$114 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4726 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,293,012,000 | +34.2% | 12,360,310 | +33.9% | 1.14% | +19.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,284,402,000 | +39.9% | 15,345,301 | +41.3% | 1.13% | +24.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,183,450,000 | +8.9% | 21,754,597 | +9.7% | 1.04% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,126,518,000 | +3.1% | 18,595,543 | +6.5% | 0.99% | -8.4% |
| MBB | Buy | ISHARESmbs etf | $1,091,818,000 | +46.1% | 9,895,036 | +44.7% | 0.96% | +29.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,030,077,000 | +47.8% | 9,670,265 | +45.0% | 0.90% | +31.2% |
| PFE | Buy | PFIZER INC | $966,736,000 | +20.8% | 27,787,735 | +8.1% | 0.85% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $911,712,000 | +35.8% | 14,207,764 | +28.8% | 0.80% | +20.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $902,868,000 | +46.8% | 10,472,893 | +44.2% | 0.79% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,517,000 | +23.9% | 18,250,411 | +19.2% | 0.78% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $884,924,000 | +48.6% | 10,990,115 | +47.6% | 0.78% | +32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $828,716,000 | +10.3% | 8,237,736 | +14.6% | 0.73% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $797,647,000 | +6.7% | 28,978,988 | +7.8% | 0.70% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $785,643,000 | +49.9% | 10,836,452 | +41.4% | 0.69% | +33.1% |
| INTC | Buy | INTEL CORP | $765,284,000 | -3.7% | 24,473,425 | +11.7% | 0.67% | -14.5% |
| CVS | Buy | CVS HEALTH CORP | $762,336,000 | +7.4% | 7,386,260 | +0.2% | 0.67% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $738,735,000 | +43.2% | 9,804,052 | +37.1% | 0.65% | +27.3% |
| V | Buy | VISA INC | $731,369,000 | +1.4% | 11,181,299 | +306.5% | 0.64% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $724,179,000 | +8.8% | 14,477,778 | +7.2% | 0.64% | -3.2% |
| BLK | Buy | BLACKROCK INC | $700,337,000 | +32.2% | 1,914,326 | +29.2% | 0.62% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $679,969,000 | +41.4% | 7,939,855 | +37.7% | 0.60% | +25.6% |
| XOM | Buy | EXXON MOBIL CORP | $650,626,000 | +25.1% | 7,654,419 | +36.1% | 0.57% | +11.3% |
| MMM | Buy | 3M CO | $648,725,000 | +37.7% | 3,932,859 | +37.2% | 0.57% | +22.3% |
| PG | Buy | PROCTER & GAMBLE CO | $644,869,000 | +8.1% | 7,870,008 | +20.2% | 0.57% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $637,859,000 | +19.7% | 9,199,012 | +28.3% | 0.56% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $634,054,000 | +18.6% | 7,712,151 | +12.6% | 0.56% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $633,028,000 | +17.5% | 25,515,011 | +19.7% | 0.56% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $629,889,000 | +0.7% | 6,000,087 | +7.6% | 0.55% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $629,345,000 | +37.5% | 5,369,837 | +34.9% | 0.55% | +22.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $582,959,000 | +44.6% | 4,694,844 | +42.5% | 0.51% | +28.3% |
| KO | Buy | COCA COLA CO | $574,954,000 | +38.3% | 14,178,902 | +44.0% | 0.50% | +22.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $570,955,000 | +24.2% | 13,574,764 | +24.9% | 0.50% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $560,411,000 | +20.1% | 1,506,076 | +0.2% | 0.49% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $550,075,000 | +42.3% | 9,863,275 | +44.3% | 0.48% | +26.4% |
| HD | Buy | HOME DEPOT INC | $538,774,000 | +22.4% | 4,742,310 | +13.1% | 0.47% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $538,406,000 | +50.0% | 10,851,674 | +39.5% | 0.47% | +33.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $532,492,000 | +42.8% | 10,805,442 | +44.0% | 0.47% | +26.8% |
| LLY | Buy | LILLY ELI & CO | $521,356,000 | +15.5% | 7,176,263 | +9.6% | 0.46% | +2.5% |
| WMT | Buy | WAL-MART STORES INC | $520,062,000 | +40.8% | 6,322,943 | +47.0% | 0.46% | +24.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $506,117,000 | +47.7% | 4,714,643 | +47.0% | 0.44% | +31.3% |
| RTN | Buy | RAYTHEON CO | $479,805,000 | +36.3% | 4,391,805 | +34.9% | 0.42% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $478,599,000 | +24.9% | 4,588,245 | +19.6% | 0.42% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $462,086,000 | +21.1% | 2,276,733 | +14.9% | 0.41% | +7.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $460,112,000 | +51.8% | 5,281,664 | +9.2% | 0.40% | +34.7% |
| T | Buy | AT&T INC | $458,812,000 | +14.9% | 14,052,442 | +18.2% | 0.40% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $455,917,000 | +43.9% | 9,354,058 | +43.2% | 0.40% | +27.7% |
| SLB | Buy | SCHLUMBERGER LTD | $448,942,000 | +23.1% | 5,380,423 | +26.0% | 0.40% | +9.4% |
| BIIB | Buy | BIOGEN INC | $448,581,000 | +27.4% | 1,062,385 | +2.4% | 0.39% | +12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $446,060,000 | +12.8% | 6,915,652 | +3.2% | 0.39% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $440,195,000 | +4.6% | 6,030,063 | +15.5% | 0.39% | -7.2% |
| ORCL | Buy | ORACLE CORP | $430,816,000 | +6.7% | 9,984,148 | +11.2% | 0.38% | -5.2% |
| PEP | Buy | PEPSICO INC | $417,555,000 | +30.6% | 4,366,815 | +29.2% | 0.37% | +16.1% |
| C | Buy | CITIGROUP INC | $408,840,000 | +2.8% | 7,935,569 | +8.0% | 0.36% | -8.7% |
| MDT | New | MEDTRONIC PLC | $404,147,000 | – | 5,182,037 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO | $402,466,000 | +308.2% | 2,681,678 | +253.5% | 0.35% | +261.2% |
| LO | Buy | LORILLARD INC | $401,762,000 | +13.1% | 6,147,843 | +8.9% | 0.35% | +0.3% |
| GOOGL | Buy | GOOGLE INCcl a | $399,697,000 | +8.3% | 720,564 | +3.6% | 0.35% | -3.8% |
| HAS | Buy | HASBRO INC | $396,405,000 | +46.4% | 6,268,275 | +27.3% | 0.35% | +29.9% |
| GOOG | Buy | GOOGLE INCcl c | $395,677,000 | +15.5% | 722,038 | +10.9% | 0.35% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,472,000 | +28.0% | 3,351,694 | +9.4% | 0.35% | +13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $396,372,000 | +37.6% | 3,256,691 | +35.0% | 0.35% | +22.1% |
| CA | Buy | CA INC | $386,805,000 | +352.1% | 11,861,521 | +322.2% | 0.34% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $385,068,000 | +49.8% | 4,963,496 | +52.8% | 0.34% | +33.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $381,189,000 | +8.8% | 6,118,606 | +0.4% | 0.34% | -3.5% |
| CMI | Buy | CUMMINS INC | $380,743,000 | +337.9% | 2,746,265 | +355.4% | 0.34% | +289.5% |
| DIS | Buy | DISNEY WALT CO | $381,002,000 | +31.2% | 3,632,391 | +17.8% | 0.34% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $376,287,000 | +35.8% | 3,086,601 | +25.1% | 0.33% | +20.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $372,841,000 | -1.2% | 2,746,931 | +0.1% | 0.33% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $365,534,000 | +14.3% | 1,758,813 | +13.7% | 0.32% | +1.3% |
| BP | Buy | BP PLCsponsored adr | $357,169,000 | +60.2% | 9,132,427 | +56.2% | 0.31% | +42.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $354,125,000 | +44.0% | 7,327,222 | +40.2% | 0.31% | +28.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $352,128,000 | -0.9% | 3,287,538 | +6.9% | 0.31% | -11.9% |
| VTR | Buy | VENTAS INC | $351,555,000 | +23.6% | 4,814,505 | +21.4% | 0.31% | +10.0% |
| NKE | Buy | NIKE INCcl b | $341,764,000 | +24.0% | 3,406,405 | +18.8% | 0.30% | +9.9% |
| ACE | Buy | ACE LTD | $340,321,000 | +8.7% | 3,052,476 | +12.0% | 0.30% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,832,000 | +39.8% | 2,522,200 | +30.4% | 0.30% | +24.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $334,869,000 | +21588.4% | 5,063,029 | +18135.3% | 0.29% | +14600.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $326,954,000 | +22.2% | 6,834,315 | +15.8% | 0.29% | +8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $319,125,000 | +96.0% | 4,358,442 | +100.4% | 0.28% | +74.5% |
| B108PS | Buy | ACTAVIS PLC | $317,853,000 | +43.3% | 1,067,985 | +24.0% | 0.28% | +27.4% |
| GLW | Buy | CORNING INC | $316,253,000 | +12.2% | 13,944,134 | +13.4% | 0.28% | -0.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $315,191,000 | +52.9% | 2,884,254 | +56.2% | 0.28% | +35.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $315,350,000 | +48.2% | 3,064,028 | +57.8% | 0.28% | +31.3% |
| DOV | Buy | DOVER CORP | $311,327,000 | +104.4% | 4,504,152 | +112.1% | 0.27% | +81.5% |
| TIP | Buy | ISHARES TRtips bd etf | $293,060,000 | +47.9% | 2,579,981 | +45.8% | 0.26% | +31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $293,510,000 | -0.6% | 2,820,854 | +1.5% | 0.26% | -11.6% |
| SE | Buy | SPECTRA ENERGY CORP | $291,725,000 | +50.5% | 8,065,386 | +51.0% | 0.26% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $287,154,000 | +25.2% | 600,993 | +5.7% | 0.25% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,291,000 | +18.6% | 3,049,017 | +16.1% | 0.25% | +5.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $284,377,000 | +48.9% | 7,250,812 | +46.5% | 0.25% | +32.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $278,878,000 | +49.4% | 9,812,737 | +48.0% | 0.24% | +32.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $271,682,000 | +30.3% | 3,970,218 | +34.0% | 0.24% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $270,284,000 | +20.2% | 2,870,774 | +26.2% | 0.24% | +6.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $268,853,000 | +14.6% | 7,933,099 | +11.4% | 0.24% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $265,162,000 | +104.1% | 6,728,285 | +106.4% | 0.23% | +80.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $264,620,000 | +16.8% | 3,840,075 | +8.9% | 0.23% | +4.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $264,284,000 | +79.9% | 5,647,090 | +75.3% | 0.23% | +60.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $257,509,000 | +23.4% | 6,396,158 | +11.4% | 0.23% | +9.7% |
| ALB | Buy | ALBEMARLE CORP | $247,695,000 | -1.3% | 4,687,639 | +12.3% | 0.22% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,390,000 | +27.3% | 6,854,792 | +28.1% | 0.22% | +13.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $242,240,000 | +40.9% | 5,452,173 | +49.7% | 0.21% | +25.3% |
| HCN | Buy | HEALTH CARE REIT INC | $242,446,000 | +8.1% | 3,134,001 | +5.7% | 0.21% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $239,227,000 | +0.3% | 4,252,927 | +8.2% | 0.21% | -11.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $236,618,000 | +43.8% | 4,431,885 | +14.0% | 0.21% | +27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $236,707,000 | +13.0% | 2,843,660 | +41.0% | 0.21% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,723,000 | +0.4% | 1,259,362 | +3.5% | 0.21% | -10.7% |
| TTE | Buy | TOTAL S Asponsored adr | $232,083,000 | +1.3% | 4,673,448 | +4.5% | 0.20% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $231,055,000 | +39.1% | 9,583,382 | +42.7% | 0.20% | +23.8% |
| CINF | Buy | CINCINNATI FINL CORP | $228,911,000 | +16.6% | 4,296,385 | +13.4% | 0.20% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $225,428,000 | +13.1% | 2,406,104 | +7.8% | 0.20% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $224,650,000 | +4.9% | 3,766,127 | +17.7% | 0.20% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $222,501,000 | +33.0% | 1,886,085 | +33.9% | 0.20% | +18.1% |
| PPL | Buy | PPL CORP | $216,786,000 | +17.7% | 6,440,453 | +27.0% | 0.19% | +4.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $215,742,000 | +83.4% | 3,914,036 | +63.8% | 0.19% | +63.8% |
| PCAR | Buy | PACCAR INC | $214,188,000 | +22.6% | 3,392,268 | +32.0% | 0.19% | +8.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $208,779,000 | +2.8% | 3,723,872 | +5.5% | 0.18% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $207,836,000 | -6.9% | 2,706,902 | +1.3% | 0.18% | -17.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $202,220,000 | +49.3% | 1,592,405 | +47.3% | 0.18% | +32.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $199,758,000 | +19.4% | 3,561,392 | +21.8% | 0.18% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $195,531,000 | +9.1% | 1,053,280 | +8.5% | 0.17% | -2.8% |
| ADBE | Buy | ADOBE SYS INC | $195,209,000 | +35.7% | 2,640,100 | +33.4% | 0.17% | +21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $194,687,000 | +37.1% | 2,951,590 | +37.8% | 0.17% | +22.1% |
| MCK | Buy | MCKESSON CORP | $191,437,000 | +18.2% | 846,319 | +8.5% | 0.17% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $189,294,000 | +43.1% | 1,367,781 | +12.0% | 0.17% | +26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $184,418,000 | +12.8% | 942,639 | +5.0% | 0.16% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $183,393,000 | +12.1% | 1,058,238 | +19.7% | 0.16% | -0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $182,692,000 | +29.5% | 4,263,520 | +44.4% | 0.16% | +15.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $183,436,000 | +72.0% | 1,827,778 | +31.0% | 0.16% | +51.9% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $180,355,000 | +79.2% | 7,574,774 | +78.2% | 0.16% | +59.0% |
| TXN | Buy | TEXAS INSTRS INC | $179,284,000 | +9.3% | 3,135,152 | +2.2% | 0.16% | -2.5% |
| VOX | Buy | VANGUARD WORLD FDS | $175,141,000 | +44.2% | 2,025,918 | +41.3% | 0.15% | +28.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $173,014,000 | +16.5% | 2,169,727 | +6.2% | 0.15% | +3.4% |
| EMC | Buy | E M C CORP MASS | $172,261,000 | -12.9% | 6,739,438 | +1.4% | 0.15% | -23.0% |
| MOS | Buy | MOSAIC CO NEW | $171,895,000 | +15.0% | 3,731,972 | +14.0% | 0.15% | +2.0% |
| FDX | Buy | FEDEX CORP | $171,766,000 | +43.8% | 1,038,173 | +51.0% | 0.15% | +28.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,037,000 | -0.8% | 811,115 | +8.5% | 0.15% | -11.8% |
| MA | Buy | MASTERCARD INCcl a | $167,556,000 | +4.7% | 1,939,533 | +4.4% | 0.15% | -7.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $165,376,000 | +13.9% | 22,348,170 | +26.9% | 0.14% | +0.7% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $163,541,000 | +58.1% | 9,080,579 | +58.2% | 0.14% | +41.2% |
| TWX | Buy | TIME WARNER INC | $162,498,000 | +11.1% | 1,924,421 | +12.4% | 0.14% | -1.4% |
| EOG | Buy | EOG RES INC | $161,887,000 | +17.4% | 1,765,586 | +17.9% | 0.14% | +4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $160,279,000 | +45.0% | 1,775,551 | +29.6% | 0.14% | +29.4% |
| GIS | Buy | GENERAL MLS INC | $160,768,000 | +13.9% | 2,840,428 | +7.3% | 0.14% | +0.7% |
| LUMN | Buy | CENTURYLINK INC | $158,213,000 | +393.4% | 4,579,223 | +465.2% | 0.14% | +334.4% |
| CP | Buy | CANADIAN PAC RY LTD | $151,172,000 | -4.2% | 827,436 | +1.1% | 0.13% | -14.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $147,614,000 | +55.2% | 7,336,690 | +63.3% | 0.13% | +38.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $146,537,000 | +16.2% | 1,668,985 | +5.1% | 0.13% | +3.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $141,892,000 | +51.8% | 413,160 | +34.1% | 0.12% | +35.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $142,670,000 | +56.1% | 2,286,752 | +31.8% | 0.12% | +38.9% |
| ALL | Buy | ALLSTATE CORP | $142,538,000 | +1.4% | 2,002,781 | +0.1% | 0.12% | -10.1% |
| NOW | Buy | SERVICENOW INC | $141,718,000 | +39.5% | 1,798,903 | +20.1% | 0.12% | +23.8% |
| TYC | Buy | TYCO INTL PLC | $140,945,000 | +39.5% | 3,273,216 | +42.0% | 0.12% | +24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $140,584,000 | +11.2% | 2,065,584 | +1.6% | 0.12% | -0.8% |
| STT | Buy | STATE STR CORP | $139,399,000 | +0.2% | 1,895,810 | +6.9% | 0.12% | -10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $139,884,000 | +28.2% | 3,031,087 | +18.7% | 0.12% | +13.9% |
| VMW | Buy | VMWARE INC | $139,652,000 | +10.1% | 1,702,861 | +10.7% | 0.12% | -2.4% |
| EBAY | Buy | EBAY INC | $139,441,000 | +31.1% | 2,417,480 | +27.6% | 0.12% | +17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $138,382,000 | +9.1% | 4,546,061 | +8.2% | 0.12% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $138,280,000 | -0.8% | 1,250,612 | +2.3% | 0.12% | -11.6% |
| UN | Buy | UNILEVER N V | $137,884,000 | +15.9% | 3,301,805 | +8.4% | 0.12% | +2.5% |
| HES | Buy | HESS CORP | $136,253,000 | +50.5% | 2,007,556 | +63.7% | 0.12% | +33.3% |
| DOW | Buy | DOW CHEM CO | $136,418,000 | +68.0% | 2,843,216 | +59.7% | 0.12% | +50.0% |
| ADSK | Buy | AUTODESK INC | $135,409,000 | +3.5% | 2,309,158 | +6.0% | 0.12% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $132,279,000 | +35.1% | 1,590,647 | +23.8% | 0.12% | +19.6% |
| PPG | Buy | PPG INDS INC | $130,768,000 | +56.8% | 579,800 | +60.7% | 0.12% | +38.6% |
| TWTR | Buy | TWITTER INC | $130,542,000 | +53.7% | 2,606,668 | +10.1% | 0.12% | +36.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $129,160,000 | +27.0% | 16,687,406 | +19.5% | 0.11% | +12.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $129,692,000 | +15.1% | 3,968,538 | +20.3% | 0.11% | +1.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $128,471,000 | +7.7% | 1,953,921 | +23.0% | 0.11% | -4.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $128,953,000 | -7.8% | 3,027,780 | +2.2% | 0.11% | -18.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $126,054,000 | +6.9% | 586,896 | +5.6% | 0.11% | -5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $126,016,000 | -9.3% | 2,009,826 | +0.7% | 0.11% | -19.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $123,303,000 | +50.5% | 2,471,992 | +39.3% | 0.11% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $122,488,000 | +2.0% | 2,235,584 | +4.2% | 0.11% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $120,001,000 | +408.5% | 1,989,741 | +416.0% | 0.10% | +356.5% |
| ZTS | Buy | ZOETIS INCcl a | $119,482,000 | +19.8% | 2,581,161 | +11.3% | 0.10% | +6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $118,862,000 | +10.2% | 7,173,342 | +16.5% | 0.10% | -2.8% |
| COG | Buy | CABOT OIL & GAS CORP | $116,951,000 | +18.6% | 3,960,402 | +18.9% | 0.10% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $115,800,000 | +20.5% | 1,838,098 | +6.2% | 0.10% | +7.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $115,906,000 | -1.2% | 3,719,718 | +27.2% | 0.10% | -12.1% |
| SNY | Buy | SANOFIsponsored adr | $113,962,000 | +37.0% | 2,305,060 | +26.3% | 0.10% | +22.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $112,944,000 | +817.9% | 2,687,236 | +785.8% | 0.10% | +725.0% |
| PSA | Buy | PUBLIC STORAGE | $111,816,000 | +31.9% | 567,194 | +23.7% | 0.10% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $110,226,000 | +17.1% | 2,500,014 | +6.4% | 0.10% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $108,696,000 | +25.7% | 2,148,555 | +11.6% | 0.10% | +11.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $109,633,000 | +41.9% | 831,937 | +35.6% | 0.10% | +26.3% |
| HCP | Buy | HCP INC | $109,607,000 | +4.0% | 2,536,615 | +6.0% | 0.10% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP | $109,721,000 | +37.9% | 2,705,164 | +37.2% | 0.10% | +21.5% |
| AMP | Buy | AMERIPRISE FINL INC | $108,642,000 | +11.1% | 830,341 | +12.3% | 0.10% | -2.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $107,806,000 | +41.4% | 2,376,671 | +37.0% | 0.10% | +26.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $107,939,000 | +64.5% | 543,446 | +18.5% | 0.10% | +46.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $107,124,000 | +37.1% | 459,229 | +28.8% | 0.09% | +22.1% |
| GM | Buy | GENERAL MTRS CO | $105,375,000 | +11.6% | 2,809,998 | +3.9% | 0.09% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $103,819,000 | +14.4% | 1,294,344 | +13.6% | 0.09% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $103,571,000 | +5.8% | 884,466 | +0.0% | 0.09% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $102,612,000 | +62.8% | 2,453,658 | +62.3% | 0.09% | +45.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,363,000 | +1.8% | 491,030 | +1.3% | 0.09% | -10.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $99,738,000 | +47.8% | 3,003,243 | +41.0% | 0.09% | +31.3% |
| PX | Buy | PRAXAIR INC | $100,421,000 | +68.7% | 831,713 | +81.0% | 0.09% | +49.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $99,343,000 | +22.4% | 2,061,917 | +13.3% | 0.09% | +8.8% |
| VAR | Buy | VARIAN MED SYS INC | $99,087,000 | +17.5% | 1,053,110 | +8.0% | 0.09% | +4.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $96,499,000 | +46.0% | 3,296,869 | +41.9% | 0.08% | +30.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $96,365,000 | +47.8% | 1,484,373 | +39.6% | 0.08% | +30.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $96,604,000 | -2.8% | 5,124,896 | +5.1% | 0.08% | -13.3% |
| HSY | Buy | HERSHEY CO | $94,382,000 | +0.7% | 935,308 | +3.7% | 0.08% | -10.8% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $92,639,000 | +60.6% | 3,505,068 | +53.9% | 0.08% | +42.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $92,101,000 | +6.6% | 887,552 | +10.7% | 0.08% | -5.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $92,129,000 | +24.8% | 1,085,401 | +24.2% | 0.08% | +11.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $91,906,000 | +7.7% | 3,142,096 | +17.0% | 0.08% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $89,982,000 | +14.5% | 1,144,814 | +4.4% | 0.08% | +1.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $89,002,000 | +49.9% | 819,920 | +48.2% | 0.08% | +32.2% |
| HAL | Buy | HALLIBURTON CO | $88,593,000 | +42.6% | 2,018,976 | +27.8% | 0.08% | +27.9% |
| BRCM | Buy | BROADCOM CORPcl a | $87,136,000 | +13.0% | 2,012,605 | +13.1% | 0.08% | +1.3% |
| DLTR | Buy | DOLLAR TREE INC | $87,313,000 | +211.0% | 1,076,012 | +169.7% | 0.08% | +175.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,444,000 | +1.3% | 132,880 | +6.5% | 0.08% | -9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $84,845,000 | +49.5% | 1,565,120 | +47.0% | 0.08% | +33.9% |
| BCS | Buy | BARCLAYS PLCadr | $84,963,000 | +16.5% | 5,831,425 | +20.0% | 0.08% | +4.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $82,901,000 | +1.0% | 1,674,779 | +7.6% | 0.07% | -9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $80,575,000 | +44.8% | 736,518 | +40.0% | 0.07% | +29.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $80,443,000 | +23.4% | 1,046,756 | +7.7% | 0.07% | +10.9% |
| BWA | Buy | BORGWARNER INC | $80,327,000 | +23.3% | 1,328,167 | +12.1% | 0.07% | +10.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $80,908,000 | +4.9% | 688,454 | +1.2% | 0.07% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $79,503,000 | +9.5% | 639,242 | +5.3% | 0.07% | -2.8% |
| EIX | Buy | EDISON INTL | $79,966,000 | +8.6% | 1,280,071 | +13.8% | 0.07% | -4.1% |
| CBS | Buy | CBS CORP NEWcl b | $79,493,000 | +33.1% | 1,311,123 | +21.5% | 0.07% | +18.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $77,993,000 | +72.7% | 1,097,795 | +53.1% | 0.07% | +53.3% |
| SSL | Buy | SASOL LTDsponsored adr | $78,432,000 | +70.4% | 2,304,112 | +90.1% | 0.07% | +50.0% |
| EQIX | New | EQUINIX INC | $77,823,000 | – | 334,216 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $77,420,000 | -4.3% | 1,870,053 | +6.5% | 0.07% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $75,690,000 | +25.1% | 1,070,734 | +83.7% | 0.07% | +11.7% |
| APC | Buy | ANADARKO PETE CORP | $76,625,000 | +23.4% | 925,301 | +22.9% | 0.07% | +9.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $76,485,000 | +21.0% | 1,331,331 | +10.4% | 0.07% | +6.3% |
| WPP | Buy | WPP PLC NEWadr | $76,616,000 | +18.9% | 673,424 | +8.8% | 0.07% | +4.7% |
| EWC | Buy | ISHARESmsci cda etf | $74,239,000 | +34.8% | 2,731,393 | +43.1% | 0.06% | +20.4% |
| FDS | Buy | FACTSET RESH SYS INC | $73,695,000 | +18.2% | 462,906 | +4.5% | 0.06% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP | $73,861,000 | +10.3% | 365,543 | +5.8% | 0.06% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $73,937,000 | +14.6% | 761,141 | +11.7% | 0.06% | +1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $73,397,000 | +15.1% | 1,024,806 | +1.6% | 0.06% | +3.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $72,954,000 | +9.7% | 1,084,822 | +9.1% | 0.06% | -3.0% |
| SAP | Buy | SAP SEspon adr | $72,702,000 | +17.3% | 1,007,382 | +13.2% | 0.06% | +4.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $70,191,000 | +16.5% | 494,936 | +11.2% | 0.06% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $70,757,000 | +45.8% | 1,450,542 | +45.2% | 0.06% | +29.2% |
| AET | Buy | AETNA INC NEW | $69,250,000 | +30.5% | 650,044 | +8.9% | 0.06% | +17.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,800,000 | +68.8% | 3,683,389 | +108.1% | 0.06% | +48.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $69,783,000 | +18.8% | 4,776,360 | +5.5% | 0.06% | +5.2% |
| IR | Buy | INGERSOLL-RAND PLC | $68,679,000 | +57.0% | 1,008,806 | +46.2% | 0.06% | +39.5% |
| BBT | Buy | BB&T CORP | $67,896,000 | +4.1% | 1,741,357 | +3.8% | 0.06% | -7.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $68,232,000 | +39.6% | 452,315 | +18.3% | 0.06% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,988,000 | +2.9% | 1,235,246 | +8.7% | 0.06% | -7.7% |
| PRGO | Buy | PERRIGO CO PLC | $66,366,000 | +44.5% | 400,877 | +45.9% | 0.06% | +28.9% |
| NBL | Buy | NOBLE ENERGY INC | $66,141,000 | +7.5% | 1,352,568 | +4.3% | 0.06% | -4.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $66,514,000 | +28.5% | 1,431,331 | +30.8% | 0.06% | +13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,287,000 | +102.5% | 866,113 | +89.9% | 0.06% | +78.1% |
| WM | Buy | WASTE MGMT INC DEL | $64,546,000 | +6.8% | 1,190,230 | +1.1% | 0.06% | -5.0% |
| IVZ | Buy | INVESCO LTD | $64,312,000 | +33.1% | 1,620,379 | +32.5% | 0.06% | +18.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $64,161,000 | +46.8% | 508,853 | +25.6% | 0.06% | +30.2% |
| UL | Buy | UNILEVER PLCspon adr new | $63,668,000 | +17.4% | 1,526,425 | +13.9% | 0.06% | +3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,305,000 | +106.9% | 140,216 | +88.0% | 0.06% | +86.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $62,941,000 | +34.6% | 1,396,819 | +26.3% | 0.06% | +19.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,592,000 | +3.3% | 414,734 | +1.8% | 0.06% | -8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $61,046,000 | +15.4% | 1,305,800 | +16.2% | 0.05% | +3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,186,000 | -7.2% | 1,290,857 | +1.8% | 0.05% | -16.9% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $61,959,000 | +12.5% | 899,529 | +11.2% | 0.05% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $60,160,000 | +5.2% | 506,485 | +14.2% | 0.05% | -7.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $60,014,000 | +2.1% | 928,873 | +11.7% | 0.05% | -8.6% |
| PLD | Buy | PROLOGIS INC | $60,043,000 | +30.8% | 1,378,381 | +29.2% | 0.05% | +17.8% |
| HDB | Buy | HDFC BANK LTD | $59,303,000 | +118.4% | 1,007,018 | +88.2% | 0.05% | +92.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $58,954,000 | +64.5% | 869,402 | +55.8% | 0.05% | +48.6% |
| MELI | Buy | MERCADOLIBRE INC | $58,991,000 | +49.9% | 481,481 | +56.2% | 0.05% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $57,405,000 | +21.5% | 1,869,278 | +22.2% | 0.05% | +6.4% |
| FTNT | Buy | FORTINET INC | $55,561,000 | +93.3% | 1,589,723 | +69.6% | 0.05% | +75.0% |
| CI | Buy | CIGNA CORPORATION | $55,272,000 | +40.0% | 427,011 | +11.3% | 0.05% | +25.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,512,000 | +10.4% | 471,600 | +4.4% | 0.05% | -2.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $55,993,000 | +314.9% | 1,266,814 | +315.1% | 0.05% | +276.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,063,000 | +24.3% | 1,992,720 | +60.4% | 0.05% | +11.6% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $53,792,000 | +79.6% | 2,107,029 | +78.7% | 0.05% | +56.7% |
| GPN | Buy | GLOBAL PMTS INC | $53,229,000 | +19.9% | 580,599 | +5.6% | 0.05% | +6.8% |
| KSS | Buy | KOHLS CORP | $53,334,000 | +56.4% | 681,583 | +22.0% | 0.05% | +38.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $53,143,000 | +43.5% | 1,973,381 | +33.6% | 0.05% | +27.0% |
| TWC | Buy | TIME WARNER CABLE INC | $53,574,000 | +4.4% | 357,450 | +5.9% | 0.05% | -7.8% |
| ECL | Buy | ECOLAB INC | $53,953,000 | +12.6% | 471,700 | +2.9% | 0.05% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $51,767,000 | -17.0% | 1,398,727 | +5.1% | 0.05% | -25.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $52,682,000 | +12.9% | 220,159 | +0.3% | 0.05% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,949,000 | +8.0% | 298,129 | +1.3% | 0.05% | -4.2% |
| MRO | Buy | MARATHON OIL CORP | $51,233,000 | +6.3% | 1,962,217 | +15.2% | 0.04% | -6.2% |
| PCG | Buy | PG&E CORP | $50,583,000 | +41.6% | 953,143 | +42.0% | 0.04% | +25.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $49,970,000 | +45.2% | 4,062,660 | +35.2% | 0.04% | +29.4% |
| XLNX | Buy | XILINX INC | $50,388,000 | +2.0% | 1,191,216 | +4.4% | 0.04% | -10.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $50,173,000 | +21.9% | 1,441,329 | +11.6% | 0.04% | +7.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,796,000 | -14.8% | 5,258,171 | +22.8% | 0.04% | -24.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $49,347,000 | +71.1% | 1,574,575 | +68.5% | 0.04% | +48.3% |
| HBI | Buy | HANESBRANDS INC | $49,041,000 | +65.8% | 1,463,462 | +452.1% | 0.04% | +48.3% |
| EXC | Buy | EXELON CORP | $48,074,000 | +11.6% | 1,430,360 | +23.2% | 0.04% | -2.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $47,501,000 | +50.6% | 3,185,819 | +48.4% | 0.04% | +35.5% |
| TW | Buy | TOWERS WATSON & COcl a | $47,700,000 | +27.5% | 360,859 | +9.2% | 0.04% | +13.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $46,755,000 | +107.2% | 579,006 | +74.2% | 0.04% | +86.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $46,572,000 | +47.6% | 578,751 | +48.9% | 0.04% | +32.3% |
| DOX | Buy | AMDOCS LTD | $46,176,000 | +16.6% | 848,817 | +0.0% | 0.04% | +5.1% |
| LEA | Buy | LEAR CORP | $46,827,000 | +34.9% | 422,556 | +19.4% | 0.04% | +20.6% |
| SO | Buy | SOUTHERN CO | $46,469,000 | -5.6% | 1,049,439 | +4.7% | 0.04% | -16.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $46,867,000 | +24.8% | 656,392 | +11.9% | 0.04% | +10.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $46,620,000 | +42.5% | 674,864 | +45.7% | 0.04% | +28.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,093,000 | +42.1% | 396,697 | +12.7% | 0.04% | +29.0% |
| PKG | Buy | PACKAGING CORP AMER | $45,167,000 | +13.6% | 577,660 | +13.4% | 0.04% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $45,967,000 | +103.5% | 545,218 | +95.5% | 0.04% | +81.8% |
| ICLR | Buy | ICON PLC | $45,552,000 | +41.2% | 645,855 | +2.1% | 0.04% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $45,167,000 | +2.7% | 795,481 | +3.6% | 0.04% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $45,120,000 | +5.3% | 2,131,292 | +5.2% | 0.04% | -4.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $45,339,000 | +4.4% | 404,820 | +9.7% | 0.04% | -7.0% |
| PLL | Buy | PALL CORP | $44,184,000 | +12.5% | 440,127 | +13.5% | 0.04% | 0.0% |
| MYL | New | MYLAN N V | $43,812,000 | – | 738,196 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $44,192,000 | – | 576,691 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $44,429,000 | +18.1% | 9,513,715 | +17.3% | 0.04% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,435,000 | +202.6% | 2,503,384 | +125.9% | 0.04% | +160.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $43,343,000 | -21.1% | 1,617,863 | +8.1% | 0.04% | -29.6% |
| EA | Buy | ELECTRONIC ARTS INC | $43,097,000 | +52.9% | 732,756 | +22.2% | 0.04% | +35.7% |
| IBN | Buy | ICICI BK LTDadr | $43,025,000 | -5.7% | 4,152,992 | +5.2% | 0.04% | -15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,946,000 | +19.8% | 361,640 | +14.9% | 0.04% | +5.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $42,573,000 | +7.7% | 1,245,923 | +15.8% | 0.04% | -5.1% |
| RHT | Buy | RED HAT INC | $42,620,000 | +11.5% | 562,643 | +1.8% | 0.04% | -2.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $41,546,000 | +24.3% | 1,063,374 | +21.1% | 0.04% | +12.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $40,751,000 | +42.1% | 311,812 | +36.9% | 0.04% | +28.6% |
| ROP | Buy | ROPER INDS INC NEW | $40,942,000 | +22.7% | 238,033 | +11.5% | 0.04% | +9.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,711,000 | +11.7% | 323,645 | +12.1% | 0.04% | 0.0% |
| JWN | Buy | NORDSTROM INC | $39,399,000 | +3.7% | 490,529 | +2.5% | 0.04% | -7.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,279,000 | +69.6% | 288,123 | +33.8% | 0.04% | +45.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $39,872,000 | +36.1% | 699,629 | +18.5% | 0.04% | +20.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $40,303,000 | +52.4% | 1,050,917 | +37.8% | 0.04% | +34.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $39,250,000 | +88.5% | 1,333,218 | +25.1% | 0.04% | +66.7% |
| EXPE | Buy | EXPEDIA INC DEL | $40,191,000 | +19.6% | 426,971 | +8.4% | 0.04% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,059,000 | +30.7% | 336,110 | +10.4% | 0.03% | +13.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $38,876,000 | +8.2% | 1,702,097 | +1.2% | 0.03% | -5.6% |
| AEG | Buy | AEGON N Vny registry sh | $38,744,000 | +197.0% | 4,885,677 | +180.9% | 0.03% | +161.5% |
| CXO | Buy | CONCHO RES INC | $38,826,000 | +35.8% | 334,935 | +16.9% | 0.03% | +21.4% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $38,907,000 | +19.9% | 850,797 | +19.9% | 0.03% | +6.2% |
| CNI | Buy | CANADIAN NATL RY CO | $37,875,000 | -0.7% | 566,407 | +2.3% | 0.03% | -13.2% |
| MKC | Buy | MCCORMICK & CO INC | $37,780,000 | +7.8% | 489,957 | +3.9% | 0.03% | -5.7% |
| SIVB | Buy | SVB FINL GROUP | $37,488,000 | +194.6% | 295,093 | +169.2% | 0.03% | +153.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $37,453,000 | +36.0% | 540,132 | +15.0% | 0.03% | +22.2% |
| GOVT | Buy | ISHARES TRcore us tr bd | $37,928,000 | +5.7% | 1,485,025 | +4.1% | 0.03% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $37,404,000 | +4.2% | 715,465 | +7.5% | 0.03% | -8.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $36,394,000 | +33.6% | 1,337,530 | +32.6% | 0.03% | +18.5% |
| GWW | Buy | GRAINGER W W INC | $36,902,000 | -4.5% | 156,489 | +3.3% | 0.03% | -15.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $36,325,000 | +12.6% | 952,171 | +0.2% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $35,853,000 | +25.0% | 385,517 | +8.7% | 0.03% | +14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,076,000 | +67.9% | 411,356 | +64.8% | 0.03% | +52.4% |
| PNRA | Buy | PANERA BREAD COcl a | $35,858,000 | +13.2% | 224,118 | +23.6% | 0.03% | +3.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $36,073,000 | +25.6% | 712,751 | +1.0% | 0.03% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $34,949,000 | +16.3% | 547,199 | +16.2% | 0.03% | +3.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $35,501,000 | +47.8% | 1,735,142 | +60.2% | 0.03% | +29.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,422,000 | +9.8% | 620,470 | +0.3% | 0.03% | -3.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,420,000 | +57.3% | 799,547 | +50.3% | 0.03% | +40.9% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $35,310,000 | +73.5% | 1,451,872 | +73.3% | 0.03% | +55.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $33,944,000 | +55.6% | 667,014 | +62.9% | 0.03% | +36.4% |
| EWD | Buy | ISHARESmsci sweden etf | $33,631,000 | +50.7% | 1,004,506 | +42.6% | 0.03% | +36.4% |
| ECA | Buy | ENCANA CORP | $33,785,000 | +34.2% | 3,030,093 | +66.9% | 0.03% | +20.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $33,915,000 | +8.7% | 809,046 | +9.0% | 0.03% | -3.2% |
| DAN | Buy | DANA HLDG CORP | $34,293,000 | +6.4% | 1,620,629 | +9.4% | 0.03% | -6.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $34,065,000 | +13.0% | 991,112 | +1.0% | 0.03% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $32,658,000 | +42.3% | 1,408,281 | +67.5% | 0.03% | +26.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $33,248,000 | +11.6% | 5,712,644 | +21.0% | 0.03% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $33,420,000 | +1.8% | 500,522 | +8.7% | 0.03% | -9.4% |
| CAG | Buy | CONAGRA FOODS INC | $32,834,000 | +171.8% | 898,819 | +170.0% | 0.03% | +141.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,572,000 | +17.4% | 47,583 | +8.0% | 0.03% | +7.4% |
| MTB | Buy | M & T BK CORP | $32,569,000 | +17.2% | 256,447 | +15.9% | 0.03% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $32,691,000 | +29.5% | 630,983 | +12.0% | 0.03% | +16.0% |
| BAP | Buy | CREDICORP LTD | $31,757,000 | +20.0% | 225,815 | +36.7% | 0.03% | +7.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $31,460,000 | +4.8% | 494,122 | +1.6% | 0.03% | -6.7% |
| DHI | Buy | D R HORTON INC | $32,229,000 | +13.1% | 1,131,636 | +0.4% | 0.03% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $31,711,000 | +20.9% | 523,577 | +19.7% | 0.03% | +7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $32,382,000 | +5.3% | 535,061 | +1.6% | 0.03% | -6.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $31,593,000 | +1.7% | 2,662,731 | +1.5% | 0.03% | -9.7% |
| ADT | Buy | THE ADT CORPORATION | $31,701,000 | +30.6% | 763,522 | +14.0% | 0.03% | +16.7% |
| CPHD | Buy | CEPHEID | $30,663,000 | +12.8% | 538,890 | +7.3% | 0.03% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $30,169,000 | +21.3% | 3,412,796 | +15.7% | 0.03% | +8.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $31,267,000 | +95.4% | 631,162 | +96.5% | 0.03% | +68.8% |
| ABY | Buy | ABENGOA YIELD PLC | $30,803,000 | +2028.7% | 911,883 | +1622.4% | 0.03% | +2600.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $30,833,000 | +24.9% | 1,283,088 | +13.9% | 0.03% | +12.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $29,607,000 | +20.8% | 1,001,917 | +15.0% | 0.03% | +8.3% |
| AME | Buy | AMETEK INC NEW | $29,424,000 | +14.5% | 560,022 | +14.7% | 0.03% | +4.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $29,852,000 | +34.6% | 737,816 | +28.8% | 0.03% | +18.2% |
| BMO | Buy | BANK MONTREAL QUE | $29,457,000 | +12.1% | 491,195 | +32.3% | 0.03% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $29,943,000 | +61.4% | 961,098 | +52.8% | 0.03% | +44.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $28,075,000 | +32.3% | 419,218 | +16.3% | 0.02% | +19.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,190,000 | +53.7% | 1,274,392 | +44.4% | 0.02% | +38.9% |
| GHL | Buy | GREENHILL & CO INC | $28,985,000 | +6.8% | 731,024 | +17.5% | 0.02% | -7.4% |
| ITC | Buy | ITC HLDGS CORP | $28,378,000 | +0.0% | 758,174 | +8.0% | 0.02% | -10.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $27,227,000 | +6.8% | 824,819 | +10.2% | 0.02% | -4.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,054,000 | +12.0% | 708,229 | +2.7% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,738,000 | +55.0% | 2,665,734 | +45.1% | 0.02% | +41.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $27,421,000 | +4.4% | 939,372 | +5.2% | 0.02% | -7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $27,498,000 | +143.5% | 358,792 | +102.6% | 0.02% | +118.2% |
| BURL | Buy | BURLINGTON STORES INC | $26,945,000 | +923.0% | 453,469 | +713.4% | 0.02% | +700.0% |
| CMS | Buy | CMS ENERGY CORP | $27,717,000 | +51.6% | 793,951 | +50.9% | 0.02% | +33.3% |
| CLC | Buy | CLARCOR INC | $27,365,000 | +6.3% | 414,255 | +7.2% | 0.02% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,104,000 | +24.6% | 284,702 | +23.5% | 0.02% | +9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $27,823,000 | +0.5% | 726,444 | +5.2% | 0.02% | -11.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $27,034,000 | +5108.9% | 95,860 | +2783.0% | 0.02% | +2300.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,727,000 | +45.6% | 156,137 | +45.8% | 0.02% | +26.3% |
| FLR | Buy | FLUOR CORP NEW | $26,340,000 | +9.0% | 460,816 | +15.6% | 0.02% | -4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,965,000 | +63.2% | 740,172 | +46.3% | 0.02% | +43.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $26,644,000 | +11.2% | 617,039 | +1.1% | 0.02% | -4.2% |
| WBC | Buy | WABCO HLDGS INC | $26,591,000 | +25.7% | 216,400 | +7.2% | 0.02% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,539,000 | +45.9% | 247,448 | +44.2% | 0.02% | +27.8% |
| VMC | Buy | VULCAN MATLS CO | $26,352,000 | +277.8% | 312,602 | +194.5% | 0.02% | +228.6% |
| WLL | Buy | WHITING PETE CORP NEW | $25,607,000 | -4.8% | 828,704 | +1.7% | 0.02% | -14.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,680,000 | -6.1% | 390,623 | +3.4% | 0.02% | -17.9% |
| SUNEQ | Buy | SUNEDISON INC | $24,790,000 | +144.7% | 1,032,949 | +98.9% | 0.02% | +120.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,542,000 | +20.1% | 174,847 | +0.8% | 0.02% | +4.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $24,578,000 | +26.0% | 1,800,607 | +19.8% | 0.02% | +15.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,189,000 | +32.2% | 882,146 | +12.3% | 0.02% | +15.8% |
| CREE | Buy | CREE INC | $24,522,000 | +48.7% | 690,969 | +35.0% | 0.02% | +37.5% |
| MEOH | Buy | METHANEX CORP | $25,501,000 | +22.0% | 476,037 | +4.4% | 0.02% | +4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $25,380,000 | +129.8% | 469,924 | +98.9% | 0.02% | +100.0% |
| WAB | Buy | WABTEC CORP | $25,493,000 | +11.7% | 268,319 | +2.1% | 0.02% | -4.3% |
| KEX | Buy | KIRBY CORP | $25,002,000 | +1.2% | 333,130 | +8.9% | 0.02% | -8.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $25,357,000 | +650.7% | 278,254 | +457.5% | 0.02% | +633.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,983,000 | +20.5% | 466,011 | +12.6% | 0.02% | +4.8% |
| SONY | Buy | SONY CORPadr new | $24,198,000 | +156.7% | 903,587 | +96.2% | 0.02% | +133.3% |
| SYA | Buy | SYMETRA FINL CORP | $23,823,000 | +5.5% | 1,015,476 | +3.7% | 0.02% | -4.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $23,341,000 | +121.3% | 1,040,620 | +166.3% | 0.02% | +110.0% |
| PXD | Buy | PIONEER NAT RES CO | $24,272,000 | +22.0% | 148,444 | +11.1% | 0.02% | +5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,528,000 | +10.9% | 2,129,206 | +5.6% | 0.02% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $24,039,000 | +28.0% | 2,051,110 | +22.6% | 0.02% | +10.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $24,326,000 | +3.9% | 1,329,287 | +17.1% | 0.02% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,406,000 | +39.8% | 478,640 | +29.0% | 0.02% | +23.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,003,000 | +59.7% | 994,746 | +64.5% | 0.02% | +40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $24,026,000 | +28.4% | 4,171,205 | +38.6% | 0.02% | +10.5% |
| RF | Buy | REGIONS FINL CORP NEW | $23,940,000 | -5.4% | 2,533,330 | +5.7% | 0.02% | -16.0% |
| ESS | Buy | ESSEX PPTY TR INC | $23,888,000 | +100.3% | 103,906 | +80.0% | 0.02% | +75.0% |
| ACM | Buy | AECOM | $24,186,000 | +50.9% | 784,761 | +48.7% | 0.02% | +31.2% |
| POT | Buy | POTASH CORP SASK INC | $22,417,000 | -0.7% | 695,084 | +8.7% | 0.02% | -9.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $23,289,000 | +40.2% | 262,108 | +39.9% | 0.02% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $22,400,000 | +12.0% | 601,179 | +7.6% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,549,000 | +60.0% | 779,168 | +46.7% | 0.02% | +42.9% |
| IDV | Buy | ISHARESintl sel div etf | $22,646,000 | +16.1% | 673,196 | +16.3% | 0.02% | +5.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $22,763,000 | +77.8% | 1,491,663 | +56.7% | 0.02% | +53.8% |
| AVT | Buy | AVNET INC | $22,303,000 | +8.4% | 501,191 | +4.7% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $22,817,000 | +8.2% | 407,589 | +1.8% | 0.02% | -4.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,920,000 | +3.4% | 377,359 | +12.2% | 0.02% | -9.1% |
| MAC | Buy | MACERICH CO | $22,889,000 | +4.3% | 271,426 | +3.2% | 0.02% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,219,000 | +15.7% | 510,701 | +14.0% | 0.02% | +5.6% |
| SLM | Buy | SLM CORP | $21,205,000 | +6.2% | 2,285,094 | +16.7% | 0.02% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,156,000 | +44.0% | 384,594 | +20.9% | 0.02% | +26.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $21,049,000 | +31.6% | 640,945 | +17.5% | 0.02% | +18.8% |
| CW | Buy | CURTISS WRIGHT CORP | $21,896,000 | +33.1% | 296,130 | +27.1% | 0.02% | +18.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $22,156,000 | +27.5% | 362,376 | +24.8% | 0.02% | +11.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $21,245,000 | +34.7% | 1,480,435 | +33.3% | 0.02% | +18.8% |
| YELP | Buy | YELP INCcl a | $21,135,000 | +4.9% | 446,357 | +21.2% | 0.02% | -5.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,710,000 | +10.0% | 145,036 | +17.1% | 0.02% | -5.0% |
| WSTC | Buy | WEST CORP | $21,902,000 | +11.2% | 649,326 | +8.8% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $20,553,000 | +12.0% | 368,662 | +2.5% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $19,940,000 | +8.0% | 189,362 | +1.7% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $20,059,000 | +12.0% | 533,910 | +8.7% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $20,866,000 | +39.1% | 484,020 | +36.7% | 0.02% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,219,000 | +3.0% | 388,228 | +2.3% | 0.02% | -5.3% |
| SLW | Buy | SILVER WHEATON CORP | $21,041,000 | +45.3% | 1,106,235 | +55.3% | 0.02% | +28.6% |
| INCY | Buy | INCYTE CORP | $20,123,000 | +83.7% | 219,545 | +46.6% | 0.02% | +63.6% |
| SRCL | Buy | STERICYCLE INC | $20,098,000 | +10.3% | 143,114 | +3.0% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $20,042,000 | +302.7% | 897,138 | +263.2% | 0.02% | +260.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,513,000 | +20.3% | 257,346 | +14.3% | 0.02% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $20,331,000 | -7.8% | 289,471 | +4.1% | 0.02% | -18.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $20,456,000 | +25.7% | 589,006 | +8.7% | 0.02% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,930,000 | +3.0% | 357,779 | +1.0% | 0.02% | -5.6% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $19,656,000 | – | 3,923,366 | +100.0% | 0.02% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $19,902,000 | +27.9% | 566,349 | +18.7% | 0.02% | +13.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $18,999,000 | +81.1% | 294,565 | +71.2% | 0.02% | +70.0% |
| UDR | Buy | UDR INC | $19,397,000 | +28.9% | 569,976 | +16.7% | 0.02% | +13.3% |
| FISV | Buy | FISERV INC | $19,766,000 | +24.4% | 248,944 | +11.2% | 0.02% | +6.2% |
| BC | Buy | BRUNSWICK CORP | $19,775,000 | +25.0% | 384,353 | +24.6% | 0.02% | +6.2% |
| MD | Buy | MEDNAX INC | $19,332,000 | +13.5% | 266,619 | +3.5% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,234,000 | +6.2% | 791,515 | +1.5% | 0.02% | -5.6% |
| JAH | Buy | JARDEN CORP | $19,066,000 | +53.6% | 360,415 | +39.0% | 0.02% | +41.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,637,000 | +15.5% | 326,136 | +2.1% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $19,141,000 | +207.2% | 411,202 | +190.4% | 0.02% | +183.3% |
| ASH | Buy | ASHLAND INC NEW | $19,110,000 | +31.4% | 150,108 | +23.6% | 0.02% | +21.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $18,987,000 | +47.6% | 227,745 | +45.8% | 0.02% | +30.8% |
| FEYE | Buy | FIREEYE INC | $19,585,000 | +126.3% | 498,975 | +82.0% | 0.02% | +88.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,880,000 | +8.2% | 325,471 | +8.5% | 0.02% | -5.6% |
| THS | Buy | TREEHOUSE FOODS INC | $19,792,000 | +16.5% | 232,784 | +17.2% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $19,290,000 | +2.8% | 439,821 | +4.4% | 0.02% | -10.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $19,140,000 | +19.5% | 206,875 | +9.4% | 0.02% | +6.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,781,000 | +2.6% | 364,889 | +0.1% | 0.02% | -5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $18,849,000 | +9.3% | 772,510 | +19.8% | 0.02% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $18,908,000 | +68.6% | 233,292 | +66.5% | 0.02% | +54.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,279,000 | +304.3% | 519,805 | +312.4% | 0.02% | +240.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,913,000 | +2.9% | 606,805 | +97.1% | 0.02% | -5.9% |
| WNR | Buy | WESTERN REFNG INC | $17,756,000 | +203.1% | 359,494 | +131.8% | 0.02% | +166.7% |
| BBY | Buy | BEST BUY INC | $18,277,000 | +15.1% | 483,661 | +18.7% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,154,000 | +13.7% | 363,155 | +49.0% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,925,000 | +12.8% | 308,366 | +4.0% | 0.02% | 0.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $18,451,000 | – | 615,870 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,130,000 | +8.6% | 179,562 | +11.5% | 0.02% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,170,000 | +26.4% | 148,250 | +20.3% | 0.02% | +14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,602,000 | +16.4% | 201,166 | +10.5% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,923,000 | -6.5% | 394,253 | +3.9% | 0.02% | -15.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,989,000 | +41.8% | 362,318 | +18.8% | 0.02% | +23.1% |
| ES | New | EVERSOURCE ENERGY | $17,666,000 | – | 349,686 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,857,000 | +28.2% | 315,492 | +12.8% | 0.02% | +14.3% |
| EQC | Buy | EQUITY COMWLTH | $18,485,000 | +56.7% | 696,229 | +51.5% | 0.02% | +33.3% |
| PNR | Buy | PENTAIR PLC | $18,104,000 | +51.2% | 287,867 | +59.7% | 0.02% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,861,000 | +14.2% | 301,350 | +3.4% | 0.02% | +6.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,482,000 | -1.0% | 387,464 | +9.6% | 0.02% | -11.8% |
| IAC | Buy | IAC INTERACTIVECORP | $17,531,000 | +17.3% | 259,839 | +5.7% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $17,569,000 | -0.2% | 416,326 | +9.0% | 0.02% | -11.8% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $17,485,000 | +52.7% | 509,756 | +51.9% | 0.02% | +36.4% |
| BEAV | Buy | B/E AEROSPACE INC | $17,474,000 | +17.7% | 274,658 | +7.4% | 0.02% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $17,318,000 | +8.3% | 648,869 | +14.4% | 0.02% | -6.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,927,000 | +6.1% | 283,439 | +19.5% | 0.02% | -6.2% |
| STE | Buy | STERIS CORP | $16,907,000 | +9.6% | 240,601 | +1.1% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $16,676,000 | +72.9% | 469,608 | +36.4% | 0.02% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $17,546,000 | +64.1% | 302,508 | +52.0% | 0.02% | +36.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $16,577,000 | +3.3% | 91,469 | +2.8% | 0.02% | -6.2% |
| BRKR | Buy | BRUKER CORP | $16,782,000 | -2.6% | 908,582 | +3.4% | 0.02% | -11.8% |
| VRSN | Buy | VERISIGN INC | $17,195,000 | +246.1% | 256,764 | +194.6% | 0.02% | +200.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $16,615,000 | +19.1% | 913,888 | +10.5% | 0.02% | +7.1% |
| PRLB | Buy | PROTO LABS INC | $17,182,000 | +17.6% | 245,461 | +12.8% | 0.02% | +7.1% |
| TOL | Buy | TOLL BROTHERS INC | $17,284,000 | +50.5% | 439,362 | +31.1% | 0.02% | +36.4% |
| INFA | Buy | INFORMATICA CORP | $16,499,000 | +49.7% | 376,201 | +30.2% | 0.02% | +36.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,991,000 | +30.3% | 346,467 | +26.9% | 0.02% | +15.4% |
| PBF | Buy | PBF ENERGY INCcl a | $17,412,000 | +37.3% | 513,323 | +7.8% | 0.02% | +15.4% |
| O | Buy | REALTY INCOME CORP | $16,791,000 | +12.8% | 325,410 | +4.3% | 0.02% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,790,000 | +14.4% | 501,936 | +0.8% | 0.02% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $17,380,000 | +209.5% | 804,283 | +164.2% | 0.02% | +150.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,513,000 | +23.8% | 363,085 | +21.1% | 0.02% | +15.4% |
| ALLY | Buy | ALLY FINL INC | $17,523,000 | +62.3% | 835,213 | +82.7% | 0.02% | +36.4% |
| Y | Buy | ALLEGHANY CORP DEL | $16,675,000 | +5.5% | 34,239 | +0.5% | 0.02% | -6.2% |
| NFX | Buy | NEWFIELD EXPL CO | $16,525,000 | +31.9% | 470,945 | +1.9% | 0.02% | +25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $17,191,000 | -4.5% | 450,504 | +7.9% | 0.02% | -16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $15,882,000 | +39.5% | 2,705,587 | +34.7% | 0.01% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,970,000 | +1061.5% | 195,118 | +1069.8% | 0.01% | +1300.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $15,849,000 | +3.8% | 650,348 | +0.3% | 0.01% | -6.7% |
| CGNX | Buy | COGNEX CORP | $15,729,000 | +21.9% | 317,188 | +1.6% | 0.01% | +7.7% |
| ALV | Buy | AUTOLIV INC | $16,311,000 | +16.4% | 138,492 | +4.9% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $15,881,000 | +16.8% | 922,261 | +16.8% | 0.01% | +7.7% |
| LG | Buy | LACLEDE GROUP INC | $15,982,000 | +2.5% | 312,019 | +6.4% | 0.01% | -6.7% |
| CLB | Buy | CORE LABORATORIES N V | $16,374,000 | -9.4% | 156,707 | +4.3% | 0.01% | -22.2% |
| TECH | Buy | BIO TECHNE CORP | $16,103,000 | +18.5% | 160,559 | +9.2% | 0.01% | +7.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $16,397,000 | +9.7% | 723,613 | +4.3% | 0.01% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,219,000 | +15.7% | 441,216 | +8.4% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,453,000 | +6.6% | 967,010 | +6.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $16,489,000 | +42.0% | 682,776 | +29.7% | 0.01% | +27.3% |
| MGA | Buy | MAGNA INTL INC | $16,456,000 | -4.8% | 306,672 | +92.9% | 0.01% | -17.6% |
| EGN | Buy | ENERGEN CORP | $15,795,000 | +19.4% | 239,315 | +15.4% | 0.01% | +7.7% |
| VRNT | Buy | VERINT SYS INC | $15,500,000 | +15.8% | 250,283 | +9.0% | 0.01% | +7.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $15,977,000 | +388.6% | 779,355 | +361.3% | 0.01% | +366.7% |
| TE | Buy | TECO ENERGY INC | $15,687,000 | +1.5% | 808,629 | +7.2% | 0.01% | -6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,041,000 | +5.5% | 607,870 | +3.9% | 0.01% | -6.7% |
| HRB | Buy | BLOCK H & R INC | $15,532,000 | -0.6% | 484,339 | +4.4% | 0.01% | -6.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $15,735,000 | +28.5% | 635,243 | +46.3% | 0.01% | +16.7% |
| SHV | Buy | ISHARESshrt trs bd etf | $14,409,000 | +27.7% | 130,668 | +27.6% | 0.01% | +18.2% |
| CFX | Buy | COLFAX CORP | $14,605,000 | +1.8% | 306,005 | +10.0% | 0.01% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,285,000 | +81.1% | 115,182 | +68.7% | 0.01% | +62.5% |
| VSTO | New | VISTA OUTDOOR INC | $15,304,000 | – | 357,403 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $15,299,000 | +93.0% | 889,972 | +81.1% | 0.01% | +62.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $14,815,000 | +0.9% | 453,322 | +2.7% | 0.01% | -13.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,959,000 | +4.1% | 811,217 | +7.1% | 0.01% | -7.1% |
| WEX | Buy | WEX INC | $15,160,000 | +13.2% | 141,213 | +4.3% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $14,460,000 | +19.2% | 271,389 | +9.6% | 0.01% | +8.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,482,000 | +22.0% | 400,162 | +6.4% | 0.01% | +8.3% |
| BHI | Buy | BAKER HUGHES INC | $14,709,000 | +13.7% | 231,338 | +0.3% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $14,246,000 | +11.5% | 547,472 | +22.7% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $15,218,000 | +10.7% | 1,187,042 | +6.0% | 0.01% | -7.1% |
| SPF | Buy | STANDARD PAC CORP NEW | $15,286,000 | +111.7% | 1,698,453 | +71.5% | 0.01% | +85.7% |
| NTAP | Buy | NETAPP INC | $15,315,000 | -13.4% | 431,879 | +1.2% | 0.01% | -23.5% |
| GCO | Buy | GENESCO INC | $14,954,000 | +8.4% | 209,942 | +16.6% | 0.01% | -7.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $14,476,000 | +13.2% | 313,876 | +3.8% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $14,269,000 | +14.5% | 534,406 | +8.1% | 0.01% | +8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,830,000 | +54.7% | 220,400 | +23.1% | 0.01% | +44.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $15,009,000 | +8.0% | 290,517 | +6.9% | 0.01% | -7.1% |
| HME | Buy | HOME PROPERTIES INC | $14,440,000 | +43.0% | 208,397 | +35.4% | 0.01% | +30.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $14,995,000 | +13.7% | 675,740 | +13.3% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $15,055,000 | +102.8% | 214,033 | +80.3% | 0.01% | +85.7% |
| HAE | Buy | HAEMONETICS CORP | $13,372,000 | +20.1% | 297,680 | +0.0% | 0.01% | +9.1% |
| JCPNQ | Buy | PENNEY J C INC | $13,997,000 | +37.3% | 1,664,325 | +5.8% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,842,000 | +12.9% | 217,130 | +20.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,459,000 | +184.2% | 210,244 | +147.6% | 0.01% | +140.0% |
| CBT | Buy | CABOT CORP | $13,787,000 | +54.3% | 306,373 | +50.3% | 0.01% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $13,670,000 | +10.1% | 354,600 | +0.7% | 0.01% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,624,000 | – | 567,410 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $13,877,000 | +56.6% | 288,930 | +30.5% | 0.01% | +33.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,154,000 | +21.0% | 454,220 | +14.1% | 0.01% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $13,635,000 | +104.4% | 94,955 | +98.1% | 0.01% | +71.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,235,000 | +183.0% | 455,593 | +164.7% | 0.01% | +140.0% |
| MHK | Buy | MOHAWK INDS INC | $13,143,000 | +20.4% | 70,757 | +0.7% | 0.01% | +9.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,120,000 | +26.0% | 419,187 | +11.9% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC | $13,363,000 | +9.0% | 205,719 | +1.8% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,867,000 | +17.7% | 213,166 | +4.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,275,000 | +11.3% | 258,422 | +12.5% | 0.01% | 0.0% |
| IFGL | Buy | ISHARESintl dev re etf | $13,579,000 | +8.6% | 437,324 | +5.1% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $13,452,000 | +16.8% | 455,853 | +15.4% | 0.01% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $14,096,000 | -10.2% | 181,899 | +1.3% | 0.01% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $13,894,000 | +5.1% | 1,014,926 | +1.4% | 0.01% | -7.7% |
| DSW | Buy | DSW INCcl a | $14,052,000 | +164.7% | 381,021 | +167.8% | 0.01% | +140.0% |
| FLIR | Buy | FLIR SYS INC | $13,384,000 | -1.6% | 427,886 | +1.6% | 0.01% | -7.7% |
| AGCO | Buy | AGCO CORP | $13,524,000 | +6.6% | 283,887 | +1.1% | 0.01% | -7.7% |
| INFN | New | INFINERA CORPORATION | $13,601,000 | – | 691,446 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $13,107,000 | -0.3% | 591,207 | +2.4% | 0.01% | -7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,722,000 | +24.8% | 285,047 | +14.0% | 0.01% | +9.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,722,000 | +9.6% | 275,827 | +6.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,574,000 | +20.9% | 455,337 | +15.1% | 0.01% | +9.1% |
| CPN | Buy | CALPINE CORP | $13,697,000 | +12.4% | 598,907 | +8.7% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $12,541,000 | +13.5% | 845,670 | +10.2% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $12,333,000 | +11.6% | 292,926 | +10.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $12,993,000 | +62.7% | 130,699 | +41.8% | 0.01% | +37.5% |
| ENS | Buy | ENERSYS | $11,982,000 | +11.7% | 186,531 | +7.3% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $12,143,000 | +29.7% | 707,209 | +17.9% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $12,743,000 | +19.0% | 201,915 | +18.2% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,044,000 | +11480.8% | 265,639 | +11494.9% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $12,348,000 | +25.6% | 349,003 | +29.9% | 0.01% | +10.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $12,493,000 | +17.8% | 1,005,108 | +25.4% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $12,363,000 | +152.7% | 331,978 | +138.7% | 0.01% | +120.0% |
| CSGS | Buy | CSG SYS INTL INC | $12,372,000 | +27.3% | 407,102 | +5.1% | 0.01% | +10.0% |
| KMT | Buy | KENNAMETAL INC | $12,029,000 | +23.8% | 357,061 | +31.6% | 0.01% | +10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,067,000 | -0.9% | 1,256,438 | +3.0% | 0.01% | -15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,890,000 | +4.5% | 317,733 | +0.6% | 0.01% | -8.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,204,000 | +26.4% | 472,449 | +10.6% | 0.01% | +10.0% |
| AMSG | Buy | AMSURG CORP | $12,958,000 | +13.5% | 210,630 | +1.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,609,000 | +137.7% | 82,964 | +126.5% | 0.01% | +120.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,239,000 | +36.6% | 415,229 | +56.2% | 0.01% | +22.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $12,812,000 | +8.9% | 196,261 | +5.1% | 0.01% | -8.3% |
| JACK | Buy | JACK IN THE BOX INC | $13,053,000 | +36.0% | 136,077 | +13.3% | 0.01% | +10.0% |
| JBL | Buy | JABIL CIRCUIT INC | $12,991,000 | +43.4% | 555,609 | +33.9% | 0.01% | +22.2% |
| SSINQ | Buy | STAGE STORES INC | $12,820,000 | +147.2% | 559,359 | +123.2% | 0.01% | +120.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,954,000 | +9.0% | 598,069 | +1.5% | 0.01% | -8.3% |
| AZZ | Buy | AZZ INC | $12,365,000 | +41.0% | 265,410 | +42.0% | 0.01% | +22.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,438,000 | +30.8% | 275,980 | +3.3% | 0.01% | +22.2% |
| CVG | Buy | CONVERGYS CORP | $12,835,000 | +46.6% | 561,206 | +30.5% | 0.01% | +22.2% |
| OCR | Buy | OMNICARE INC | $12,893,000 | +6.8% | 167,312 | +1.1% | 0.01% | -8.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,449,000 | +14.4% | 564,865 | +48.6% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $12,346,000 | +58.0% | 464,305 | +65.6% | 0.01% | +37.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,032,000 | +10.0% | 337,025 | +15.9% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $12,170,000 | +7.6% | 841,072 | +6.9% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,713,000 | -7.6% | 3,108,463 | +12.3% | 0.01% | -21.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,893,000 | +14.0% | 427,951 | +25.5% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,152,000 | +12.5% | 202,946 | +5.5% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $11,575,000 | +22.6% | 274,675 | +24.2% | 0.01% | +11.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,248,000 | +30.2% | 377,195 | +60.7% | 0.01% | +11.1% |
| FMC | Buy | F M C CORP | $10,829,000 | +60.2% | 189,146 | +59.6% | 0.01% | +42.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $11,096,000 | +7.1% | 274,656 | +0.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $11,201,000 | +7.5% | 749,779 | +5.3% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $11,668,000 | +31.4% | 492,712 | +22.4% | 0.01% | +11.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,310,000 | +27.9% | 272,857 | +14.6% | 0.01% | +11.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $11,287,000 | +8020.1% | 367,073 | +7951.6% | 0.01% | – |
| NVR | Buy | NVR INC | $11,514,000 | +8.3% | 8,666 | +4.0% | 0.01% | -9.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,334,000 | +11.0% | 114,264 | +7.4% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $11,449,000 | +6.5% | 172,688 | +16.6% | 0.01% | -9.1% |
| ALOG | Buy | ANALOGIC CORP | $11,128,000 | +35.2% | 122,414 | +25.8% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,180,000 | +2.4% | 144,519 | +0.1% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,963,000 | +18.7% | 134,880 | +10.6% | 0.01% | +11.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,664,000 | -6.3% | 161,553 | +5.5% | 0.01% | -16.7% |
| EBF | Buy | ENNIS INC | $11,158,000 | +12.6% | 790,221 | +7.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,101,000 | -19.1% | 285,529 | +2.5% | 0.01% | -28.6% |
| HSNI | Buy | HSN INC | $10,974,000 | +21.1% | 160,839 | +34.9% | 0.01% | +11.1% |
| CTRP | New | CTRIP COM INTL LTD | $11,135,000 | – | 189,953 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $11,080,000 | -12.0% | 282,785 | +4.5% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,357,000 | +12.5% | 145,361 | +6.4% | 0.01% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $11,441,000 | +10.1% | 684,282 | +6.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $11,383,000 | +31.6% | 233,831 | +5.5% | 0.01% | +11.1% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $11,144,000 | +84.6% | 1,571,823 | +88.8% | 0.01% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,239,000 | +23.6% | 210,344 | +22.6% | 0.01% | +11.1% |
| SYNA | Buy | SYNAPTICS INC | $11,306,000 | +59.6% | 139,062 | +35.1% | 0.01% | +42.9% |
| GLT | Buy | GLATFELTER | $11,669,000 | +14.9% | 423,872 | +6.7% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $10,648,000 | +17.4% | 259,514 | +4.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,633,000 | +107.2% | 98,095 | +102.6% | 0.01% | +80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,529,000 | +38.6% | 559,744 | +29.6% | 0.01% | +12.5% |
| CNW | Buy | CON-WAY INC | $9,859,000 | -6.8% | 223,396 | +3.9% | 0.01% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $10,510,000 | +34.5% | 215,430 | +34.1% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $10,743,000 | +35.4% | 174,514 | +29.1% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INC | $9,886,000 | +9.3% | 203,831 | +15.8% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $10,379,000 | +11.9% | 75,185 | +4.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $10,236,000 | +10.1% | 220,995 | +3.3% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $10,535,000 | +22.7% | 546,417 | +21.3% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,968,000 | +10.9% | 697,544 | +5.4% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $10,766,000 | +48.3% | 170,322 | +31.0% | 0.01% | +28.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,731,000 | +24.7% | 256,072 | +4.5% | 0.01% | +12.5% |
| CSH | Buy | CASH AMER INTL INC | $9,765,000 | +33.0% | 419,112 | +29.1% | 0.01% | +28.6% |
| CTLT | Buy | CATALENT INC | $10,334,000 | +46.3% | 331,767 | +30.9% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,588,000 | +15.6% | 639,746 | +18.9% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,308,000 | +57.8% | 659,468 | +32.8% | 0.01% | +50.0% |
| FNSR | Buy | FINISAR CORP | $10,085,000 | +17.0% | 472,575 | +6.4% | 0.01% | 0.0% |
| YY | Buy | YY INC | $10,787,000 | +21.8% | 197,731 | +39.2% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,242,000 | +8.1% | 235,240 | +12.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,872,000 | +216.8% | 200,399 | +169.9% | 0.01% | +200.0% |
| GCI | Buy | GANNETT INC | $10,321,000 | +18.1% | 278,335 | +1.7% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,097,000 | +55.7% | 299,168 | +23.5% | 0.01% | +50.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $10,174,000 | – | 122,461 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INCcl b | $10,562,000 | +10.9% | 96,356 | +8.1% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $10,406,000 | +79.7% | 90,416 | +65.5% | 0.01% | +50.0% |
| TDW | Buy | TIDEWATER INC | $10,548,000 | +41.1% | 551,104 | +139.0% | 0.01% | +28.6% |
| HCI | New | HCI GROUP INC | $10,762,000 | – | 234,610 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,876,000 | +55.5% | 862,567 | +55.4% | 0.01% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,000,000 | +23.2% | 92,573 | +15.9% | 0.01% | +12.5% |
| GWB | New | GREAT WESTN BANCORP INC | $10,528,000 | – | 478,315 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $10,648,000 | – | 133,601 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,406,000 | +5.7% | 124,868 | +3.1% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $9,673,000 | +37.8% | 154,990 | +29.6% | 0.01% | +28.6% |
| EE | Buy | EL PASO ELEC CO | $9,777,000 | +8.1% | 253,041 | +12.1% | 0.01% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $9,717,000 | -13.7% | 86,964 | +2.3% | 0.01% | -18.2% |
| AWAY | Buy | HOMEAWAY INC | $9,690,000 | +11.3% | 321,190 | +9.8% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $10,751,000 | +38.4% | 343,387 | +48.2% | 0.01% | +12.5% |
| NDSN | Buy | NORDSON CORP | $9,561,000 | +4.8% | 122,034 | +4.3% | 0.01% | -11.1% |
| AKS | Buy | AK STL HLDG CORP | $9,444,000 | +150.0% | 2,112,810 | +232.2% | 0.01% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $8,855,000 | +80.3% | 306,480 | +88.4% | 0.01% | +60.0% |
| ESV | Buy | ENSCO PLC | $9,089,000 | -27.5% | 431,393 | +3.1% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $9,444,000 | +411.6% | 160,024 | +474.8% | 0.01% | +300.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,662,000 | +7.9% | 173,355 | +2.2% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,274,000 | +145.9% | 116,968 | +97.4% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $8,854,000 | +19.8% | 301,047 | +18.0% | 0.01% | +14.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $9,254,000 | -5.8% | 224,675 | +11.1% | 0.01% | -20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,299,000 | +35.8% | 457,611 | +9.8% | 0.01% | +14.3% |
| CLNY | Buy | COLONY FINL INC | $8,851,000 | +43.5% | 341,449 | +31.9% | 0.01% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,980,000 | +47.0% | 184,288 | +41.3% | 0.01% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,587,000 | +110.5% | 170,538 | +102.1% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,313,000 | +13.3% | 213,352 | +0.8% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,988,000 | +36.2% | 468,368 | +19.3% | 0.01% | +14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $9,630,000 | +51.1% | 314,511 | +151.0% | 0.01% | +33.3% |
| THOR | Buy | THORATEC CORP | $9,288,000 | +34.6% | 221,727 | +4.3% | 0.01% | +14.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $8,539,000 | +553.8% | 205,157 | +553.3% | 0.01% | +700.0% |
| SUI | Buy | SUN CMNTYS INC | $9,459,000 | +23.5% | 141,780 | +12.0% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,024,000 | +75.4% | 181,817 | +22.4% | 0.01% | +60.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,118,000 | +20.7% | 97,522 | +13.6% | 0.01% | +14.3% |
| SPNC | Buy | SPECTRANETICS CORP | $9,256,000 | +37.6% | 266,287 | +36.8% | 0.01% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $9,010,000 | +207.1% | 77,853 | +167.9% | 0.01% | +166.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,236,000 | +9.9% | 175,564 | +5.8% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,666,000 | +3.7% | 66,876 | +0.8% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $9,023,000 | +4.0% | 416,197 | +19.7% | 0.01% | -11.1% |
| IPCM | Buy | IPC HEALTHCARE INC | $8,577,000 | +7.8% | 183,892 | +6.1% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $8,611,000 | +34.8% | 354,363 | +12.4% | 0.01% | +33.3% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $8,919,000 | +9.1% | 356,777 | +8.0% | 0.01% | 0.0% |
| IWC | Buy | ISHARESmicro-cap etf | $9,204,000 | +4.7% | 116,387 | +1.9% | 0.01% | -11.1% |
| QEP | Buy | QEP RES INC | $9,554,000 | +28.3% | 458,226 | +24.4% | 0.01% | +14.3% |
| KLXI | Buy | KLX INC | $8,811,000 | +41.2% | 228,617 | +51.2% | 0.01% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,553,000 | +14.7% | 513,310 | +16.1% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $9,562,000 | +20.1% | 259,061 | +28.2% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $9,329,000 | +152.7% | 330,916 | +85.7% | 0.01% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $7,590,000 | +80.3% | 148,002 | +88.0% | 0.01% | +75.0% |
| KRG | Buy | KITE RLTY GROUP TR | $8,106,000 | +24.7% | 287,748 | +27.2% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,465,000 | -1.6% | 528,297 | +3.6% | 0.01% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,845,000 | +27.4% | 230,620 | +9.2% | 0.01% | +16.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,205,000 | +478.6% | 230,408 | +317.3% | 0.01% | +600.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,983,000 | +19.2% | 211,423 | +15.8% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $8,120,000 | +12.2% | 506,569 | +16.9% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $8,344,000 | +69.8% | 211,421 | +55.1% | 0.01% | +40.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $8,066,000 | -10.0% | 209,390 | +3.5% | 0.01% | -22.2% |
| AOS | Buy | SMITH A O | $8,009,000 | +44.2% | 121,974 | +23.9% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,463,000 | +59.3% | 63,232 | +54.0% | 0.01% | +40.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $8,032,000 | -1.1% | 630,950 | +10.0% | 0.01% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,784,000 | +28.5% | 202,240 | +16.9% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $8,274,000 | +35.2% | 115,264 | +5.6% | 0.01% | +16.7% |
| IMAX | Buy | IMAX CORP | $7,890,000 | +927.3% | 234,031 | +841.5% | 0.01% | +600.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,517,000 | +130.2% | 839,882 | +56.8% | 0.01% | +133.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,474,000 | +45.1% | 467,636 | +40.7% | 0.01% | +16.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,521,000 | +15.6% | 436,315 | +14.3% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $8,292,000 | +58.9% | 189,103 | +32.5% | 0.01% | +40.0% |
| HAR | Buy | HARMAN INTL INDS INC | $8,303,000 | +27.0% | 62,134 | +1.4% | 0.01% | +16.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,863,000 | +59.7% | 86,778 | +57.9% | 0.01% | +40.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $7,858,000 | +9.2% | 244,897 | +3.1% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $7,507,000 | -26.5% | 485,915 | +0.6% | 0.01% | -30.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,416,000 | +8.5% | 338,645 | +2.5% | 0.01% | -12.5% |
| GHYG | Buy | ISHARESglb hgh yld etf | $8,064,000 | +14.3% | 163,080 | +15.0% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $7,505,000 | +14.5% | 81,162 | +8.1% | 0.01% | +16.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,458,000 | +174.0% | 80,092 | +167.9% | 0.01% | +133.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,627,000 | +2042.4% | 297,238 | +1879.3% | 0.01% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $7,569,000 | +3.0% | 288,333 | +2.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $7,410,000 | -12.3% | 202,945 | +1.6% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $7,658,000 | +35.1% | 164,798 | +29.3% | 0.01% | +16.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $8,089,000 | +159.1% | 213,271 | +159.3% | 0.01% | +133.3% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $7,700,000 | +2.9% | 295,717 | +2.4% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,106,000 | +31.0% | 564,840 | +30.2% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,734,000 | +96575.0% | 276,815 | +82040.9% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,220,000 | +7.7% | 302,197 | +6.9% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC | $8,530,000 | -0.9% | 719,780 | +26.7% | 0.01% | -22.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $8,110,000 | -23.5% | 159,407 | +5.8% | 0.01% | -30.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,500,000 | +42.1% | 49,292 | +6.7% | 0.01% | +16.7% |
| MW | Buy | MENS WEARHOUSE INC | $7,650,000 | +26.1% | 146,552 | +6.7% | 0.01% | +16.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,871,000 | +50.2% | 236,503 | +64.6% | 0.01% | +40.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $7,679,000 | +21.2% | 111,930 | +23.4% | 0.01% | +16.7% |
| ACXM | Buy | ACXIOM CORP | $7,490,000 | +90.2% | 405,127 | +108.5% | 0.01% | +75.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,297,000 | +30.8% | 89,506 | +5.7% | 0.01% | +16.7% |
| KFY | Buy | KORN FERRY INTL | $8,311,000 | +54.0% | 252,828 | +34.7% | 0.01% | +40.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,708,000 | +84.0% | 102,790 | +87.8% | 0.01% | +75.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $8,256,000 | +148.2% | 171,371 | +130.9% | 0.01% | +133.3% |
| ROL | Buy | ROLLINS INC | $8,164,000 | -4.0% | 330,134 | +28.6% | 0.01% | -12.5% |
| MBI | Buy | MBIA INC | $8,525,000 | +7.2% | 916,705 | +10.0% | 0.01% | -12.5% |
| IRM | New | IRON MTN INC NEW | $6,415,000 | – | 175,835 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $6,574,000 | +8.1% | 133,990 | +6.7% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $6,878,000 | +359.1% | 678,354 | +334.7% | 0.01% | +500.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,033,000 | +42.0% | 536,056 | +48.5% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,347,000 | +17.2% | 82,003 | +6.6% | 0.01% | +20.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,279,000 | -2.0% | 174,353 | +0.5% | 0.01% | -14.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,356,000 | +11.5% | 209,150 | +5.9% | 0.01% | -14.3% |
| TNET | Buy | TRINET GROUP INC | $6,492,000 | +21.5% | 184,283 | +7.9% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,425,000 | +27.5% | 396,833 | +28.2% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,457,000 | +253.8% | 156,493 | +247.1% | 0.01% | +200.0% |
| SSB | Buy | SOUTH ST CORP | $6,418,000 | +9.1% | 93,837 | +7.0% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,867,000 | +53.5% | 82,564 | +37.7% | 0.01% | +50.0% |
| DNOW | Buy | NOW INC | $7,237,000 | +9.3% | 334,411 | +29.9% | 0.01% | -14.3% |
| SSYS | Buy | STRATASYS LTD | $6,475,000 | -27.3% | 122,668 | +14.5% | 0.01% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,361,000 | -7.9% | 564,924 | +6.8% | 0.01% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,134,000 | +19716.7% | 116,949 | +21398.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,579,000 | +37.9% | 27,864 | +10.5% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,617,000 | +13.5% | 54,899 | +3.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $7,258,000 | +67.4% | 180,948 | +64.6% | 0.01% | +50.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $7,190,000 | +4.8% | 64,131 | +2.5% | 0.01% | -14.3% |
| AGZ | Buy | ISHARESagency bond etf | $6,911,000 | +4.0% | 60,529 | +3.0% | 0.01% | -14.3% |
| DE | Buy | DEERE & CO | $7,116,000 | +41.2% | 81,150 | +42.4% | 0.01% | +20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,496,000 | -13.8% | 392,994 | +1.1% | 0.01% | -14.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,595,000 | +20.5% | 58,537 | +8.0% | 0.01% | +20.0% |
| MTSC | Buy | MTS SYS CORP | $6,384,000 | +25.1% | 84,385 | +24.1% | 0.01% | +20.0% |
| H | Buy | HYATT HOTELS CORP | $7,029,000 | +0.4% | 118,693 | +2.1% | 0.01% | -14.3% |
| GPT | New | GRAMERCY PPTY TR INC | $7,303,000 | – | 260,176 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $6,684,000 | +8.4% | 850,458 | +10.2% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $6,632,000 | +113.7% | 149,513 | +85.3% | 0.01% | +100.0% |
| ARMK | Buy | ARAMARK | $7,264,000 | +302.0% | 229,664 | +295.8% | 0.01% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,189,000 | +8.1% | 372,468 | +4.1% | 0.01% | -14.3% |
| ALR | Buy | ALERE INC | $6,308,000 | +36.4% | 128,999 | +6.0% | 0.01% | +20.0% |
| PRXL | Buy | PAREXEL INTL CORP | $6,538,000 | +29.2% | 94,766 | +4.1% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $6,364,000 | +31.7% | 98,924 | +23.7% | 0.01% | +20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,679,000 | +37.0% | 239,734 | +32.5% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $6,888,000 | +25.6% | 112,973 | +20.7% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $6,388,000 | -11.0% | 115,361 | +7.1% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,762,000 | +47.3% | 74,538 | +25.7% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,990,000 | +86.3% | 249,562 | +80.1% | 0.01% | +50.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $6,533,000 | +0.7% | 254,579 | +0.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,781,000 | -0.8% | 192,827 | +4.2% | 0.01% | -14.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,717,000 | -1.4% | 564,917 | +2.5% | 0.01% | -14.3% |
| TECD | Buy | TECH DATA CORP | $6,542,000 | -4.2% | 113,239 | +4.8% | 0.01% | -14.3% |
| AIRM | Buy | AIR METHODS CORP | $6,984,000 | +9.1% | 149,906 | +3.1% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $7,023,000 | -0.7% | 150,715 | +7.6% | 0.01% | -14.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $7,233,000 | -13.2% | 132,844 | +4.9% | 0.01% | -25.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,190,000 | +98.9% | 183,613 | +103.4% | 0.01% | +50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,288,000 | +62.0% | 174,243 | +41.6% | 0.01% | +50.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $6,380,000 | +31.8% | 194,497 | +29.2% | 0.01% | +20.0% |
| POLY | Buy | PLANTRONICS INC NEW | $7,123,000 | +8.4% | 134,529 | +8.6% | 0.01% | -14.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,443,000 | +216.0% | 246,475 | +205.9% | 0.01% | +200.0% |
| CST | Buy | CST BRANDS INC | $7,171,000 | +27.1% | 163,616 | +26.4% | 0.01% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $7,202,000 | +158.7% | 470,096 | +136.1% | 0.01% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,439,000 | +14.5% | 176,758 | +6.1% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,647,000 | +15.6% | 263,337 | +8.9% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $7,293,000 | +792.7% | 160,665 | +614.2% | 0.01% | +500.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $6,569,000 | – | 3,180,000 | +100.0% | 0.01% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $5,826,000 | +17.6% | 365,953 | +51.4% | 0.01% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $5,380,000 | – | 232,517 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $5,889,000 | +48.4% | 805,592 | +72.6% | 0.01% | +25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,210,000 | +28.9% | 54,018 | +20.1% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,974,000 | +70.2% | 157,385 | +51.5% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,892,000 | +6.1% | 487,743 | +4.4% | 0.01% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $5,566,000 | +21.3% | 4,648,000 | +15.4% | 0.01% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $5,775,000 | +5.9% | 367,394 | +7.1% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,057,000 | +16.4% | 98,237 | +2.3% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,239,000 | +34.6% | 191,241 | +13.3% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $6,017,000 | -9.0% | 305,605 | +2.9% | 0.01% | -28.6% |
| RYL | Buy | RYLAND GROUP INC | $5,737,000 | +72.9% | 117,708 | +36.8% | 0.01% | +66.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $5,299,000 | +400.9% | 89,800 | +380.9% | 0.01% | +400.0% |
| TREX | Buy | TREX CO INC | $5,158,000 | +33.1% | 94,591 | +3.9% | 0.01% | +25.0% |
| ROVI | Buy | ROVI CORP | $5,171,000 | +9.6% | 284,001 | +36.0% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,320,000 | +88.1% | 138,533 | +74.0% | 0.01% | +66.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,541,000 | -16.8% | 166,496 | +2.2% | 0.01% | -28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,219,000 | +9.7% | 339,830 | +0.7% | 0.01% | -16.7% |
| DBKO | New | DBX ETF TRst korea hd fd | $6,108,000 | – | 255,665 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $6,116,000 | +731.0% | 127,442 | +779.0% | 0.01% | +400.0% |
| QTS | Buy | QTS RLTY TR INC | $6,076,000 | +173.6% | 166,890 | +154.3% | 0.01% | +150.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,049,000 | +12.4% | 194,316 | +11.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $5,296,000 | +310.2% | 80,378 | +284.2% | 0.01% | +400.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,759,000 | +186.7% | 198,792 | +173.1% | 0.01% | +150.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,393,000 | +277.1% | 92,198 | +256.6% | 0.01% | +400.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,221,000 | +59.0% | 91,959 | +34.6% | 0.01% | +66.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,290,000 | +16.5% | 307,740 | +57.6% | 0.01% | +25.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $5,640,000 | +31.1% | 4,227,000 | +30.5% | 0.01% | +25.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,735,000 | -1.5% | 414,979 | +0.9% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,751,000 | -21.9% | 406,134 | +7.9% | 0.01% | -28.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $6,021,000 | – | 215,977 | +100.0% | 0.01% | – |
| PPS | Buy | POST PPTYS INC | $5,596,000 | +254.9% | 98,292 | +266.3% | 0.01% | +150.0% |
| CTCM | Buy | CTC MEDIA INC | $5,434,000 | -8.4% | 1,372,264 | +12.7% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $5,162,000 | +1.6% | 155,889 | +0.9% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,598,000 | +564.1% | 102,431 | +418.1% | 0.01% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,977,000 | +222.7% | 499,800 | +244.6% | 0.01% | +150.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,362,000 | +17.8% | 220,393 | +19.9% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $5,783,000 | +4.0% | 1,610,869 | +16.4% | 0.01% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,205,000 | +94.5% | 978,666 | +111.4% | 0.01% | +66.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,749,000 | -8.7% | 146,185 | +11.1% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,733,000 | +16.1% | 377,170 | +15.9% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,584,000 | +59.1% | 240,407 | +60.7% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $5,799,000 | +7240.5% | 223,300 | +3545.1% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,226,000 | +10.8% | 326,447 | +8.6% | 0.01% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $5,847,000 | +22.3% | 354,590 | +24.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,793,000 | -1.6% | 407,410 | +14.4% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,552,000 | +21.5% | 137,146 | +10.0% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $4,111,000 | +16.6% | 148,784 | +3.0% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,729,000 | +30.1% | 127,647 | +14.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $4,992,000 | +14.7% | 97,422 | +11.5% | 0.00% | 0.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $4,935,000 | – | 4,876 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $5,007,000 | +3.7% | 354,796 | +36.1% | 0.00% | -20.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,907,000 | +2.6% | 257,441 | +1.7% | 0.00% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,072,000 | +1083.7% | 147,431 | +1015.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $4,250,000 | +10.2% | 269,491 | +7.6% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,127,000 | +102.4% | 159,635 | +106.5% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $4,525,000 | +4.4% | 80,237 | +1.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,366,000 | +3.2% | 181,390 | +3.7% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $4,037,000 | +34.0% | 107,551 | +28.2% | 0.00% | +33.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,116,000 | +58.4% | 294,379 | +74.4% | 0.00% | +33.3% |
| G | Buy | GENPACT LIMITED | $4,033,000 | +114.7% | 173,437 | +74.8% | 0.00% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,163,000 | -1.5% | 290,918 | +4.3% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $4,707,000 | +32.6% | 136,808 | +14.4% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $4,412,000 | – | 146,042 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,896,000 | +35.2% | 100,664 | +0.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,111,000 | +38.0% | 248,729 | +22.7% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $4,591,000 | -1.8% | 215,124 | +8.2% | 0.00% | -20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,947,000 | +28.1% | 60,702 | +2.2% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,976,000 | +0.0% | 96,207 | +1.5% | 0.00% | -20.0% |
| LXU | Buy | LSB INDS INC | $4,279,000 | +37.0% | 103,524 | +4.2% | 0.00% | +33.3% |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,985,000 | -2.2% | 255,438 | +34.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,721,000 | +38.5% | 150,288 | +37.3% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $4,379,000 | +2.4% | 107,734 | +1.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $4,561,000 | +3.1% | 193,927 | +7.3% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,068,000 | +7.2% | 102,300 | +2.5% | 0.00% | -20.0% |
| CE | Buy | CELANESE CORP DEL | $4,106,000 | +16.7% | 73,501 | +25.2% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,020,000 | +15.3% | 104,652 | +17.2% | 0.00% | +33.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $5,060,000 | +1581.1% | 70,583 | +1515.9% | 0.00% | – |
| K | Buy | KELLOGG CO | $4,455,000 | +38.6% | 67,545 | +37.5% | 0.00% | +33.3% |
| RICE | Buy | RICE ENERGY INC | $4,521,000 | +10.7% | 207,795 | +6.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $4,561,000 | -6.7% | 625,644 | +4.0% | 0.00% | -20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,022,000 | +11.0% | 213,029 | +11.4% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $4,079,000 | +22.7% | 62,836 | +5.2% | 0.00% | +33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,542,000 | – | 48,165 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $4,249,000 | +22.3% | 275,376 | +20.9% | 0.00% | +33.3% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $4,202,000 | -16.0% | 368,860 | +0.8% | 0.00% | -20.0% |
| ECOL | Buy | US ECOLOGY INC | $4,675,000 | +49.6% | 93,540 | +20.2% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD INC | $4,813,000 | +3.2% | 135,722 | +0.8% | 0.00% | -20.0% |
| OXM | Buy | OXFORD INDS INC | $4,898,000 | +217.2% | 64,914 | +132.2% | 0.00% | +100.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,091,000 | +34.4% | 105,287 | +40.0% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,261,000 | +50.0% | 59,248 | +15.3% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,890,000 | +84.7% | 84,057 | +96.3% | 0.00% | +33.3% |
| ERJ | Buy | EMBRAER S A | $4,494,000 | +106.1% | 146,136 | +147.0% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,107,000 | +19.0% | 103,309 | +13.7% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,735,000 | +16.1% | 145,071 | +2.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $4,337,000 | +30.3% | 71,430 | +28.4% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,124,000 | -10.3% | 95,434 | +1.7% | 0.00% | -20.0% |
| DY | Buy | DYCOM INDS INC | $4,074,000 | +44.9% | 83,408 | +4.1% | 0.00% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,099,000 | -14.9% | 134,354 | +11.7% | 0.00% | -20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,731,000 | -0.3% | 67,904 | +5.6% | 0.00% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,302,000 | +7.6% | 405,026 | +1.5% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,163,000 | +149.0% | 76,777 | +140.7% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $4,748,000 | +10.8% | 102,031 | +6.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,119,000 | +57.2% | 138,851 | +25.1% | 0.00% | +33.3% |
| KWR | Buy | QUAKER CHEM CORP | $4,975,000 | -6.4% | 58,100 | +0.6% | 0.00% | -20.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,228,000 | – | 96,647 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $4,079,000 | +15.8% | 78,200 | +13.7% | 0.00% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $4,047,000 | +6.8% | 173,290 | +10.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,634,000 | +8.9% | 49,715 | +1.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,679,000 | +127.0% | 65,364 | +20.7% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,476,000 | +59.3% | 88,385 | +59.0% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored adr | $4,217,000 | +18.3% | 150,618 | +27.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $4,515,000 | +60.5% | 185,427 | +46.7% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $3,882,000 | +15.2% | 136,208 | +7.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,844,000 | +36.9% | 128,479 | +22.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $3,400,000 | +38.2% | 443,039 | +33.6% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $3,372,000 | +4.5% | 55,219 | +3.3% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $3,290,000 | +74.3% | 31,881 | +94.2% | 0.00% | +50.0% |
| DST | Buy | DST SYS INC DEL | $3,947,000 | +19.2% | 35,652 | +1.4% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $3,053,000 | +23.3% | 74,491 | +26.8% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,742,000 | +9.3% | 93,810 | +3.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,462,000 | +0.1% | 66,874 | +1.8% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $3,061,000 | +97.2% | 91,759 | +180.7% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $2,981,000 | +5.8% | 104,404 | +2.1% | 0.00% | 0.0% |
| COUP | Buy | COUPONS COM INC | $2,905,000 | +8200.0% | 247,410 | +12620.3% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,427,000 | +12.2% | 3,442,000 | +25.1% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INC | $2,931,000 | +8274.3% | 83,099 | +7339.5% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,240,000 | +6.1% | 50,366 | +2.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,945,000 | +8.0% | 66,009 | +9.6% | 0.00% | -25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,945,000 | +74.5% | 24,042 | +66.5% | 0.00% | +50.0% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $3,260,000 | – | 34,819 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $3,283,000 | +170.7% | 79,224 | +145.2% | 0.00% | +200.0% |
| ABAX | Buy | ABAXIS INC | $3,382,000 | +16.7% | 52,760 | +3.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,978,000 | -11.4% | 65,928 | +2.0% | 0.00% | -25.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $3,559,000 | +71.8% | 37,258 | +20.9% | 0.00% | +50.0% |
| CMRX | Buy | CHIMERIX INC | $3,390,000 | -4.5% | 89,937 | +2.0% | 0.00% | -25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,290,000 | +81.9% | 83,716 | +76.2% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $3,467,000 | +8.3% | 98,846 | +5.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,957,000 | +27.7% | 33,403 | +22.7% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,426,000 | +9.9% | 90,432 | +8.3% | 0.00% | 0.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $3,895,000 | – | 166,014 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $3,734,000 | – | 224,530 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,788,000 | +132.5% | 76,814 | +126.5% | 0.00% | +50.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,916,000 | +9.1% | 311,578 | +23.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,723,000 | +33.6% | 78,383 | +21.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $3,021,000 | +181.8% | 76,254 | +53.8% | 0.00% | +200.0% |
| SQI | Buy | SCIQUEST INC NEW | $3,353,000 | +51.9% | 198,020 | +29.6% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $3,768,000 | +35.5% | 67,181 | +18.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,418,000 | +20.3% | 139,451 | +20.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,571,000 | +19.6% | 31,422 | +19.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,888,000 | +7705.4% | 184,926 | +8226.2% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,566,000 | -2.8% | 65,704 | +5.5% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP PA | $3,493,000 | +0.1% | 265,854 | +1.5% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,903,000 | +68.0% | 83,814 | +62.3% | 0.00% | +50.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,428,000 | +48.9% | 125,235 | +34.1% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $3,730,000 | +25.0% | 159,945 | +30.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,530,000 | +28.0% | 571,213 | +38.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $3,780,000 | +55.9% | 119,589 | +75.0% | 0.00% | +50.0% |
| KNL | Buy | KNOLL INC | $3,422,000 | +18.9% | 146,064 | +7.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,134,000 | -0.2% | 162,613 | +22.0% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,657,000 | +19.9% | 62,019 | +18.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,939,000 | +24.4% | 138,971 | +27.3% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $3,834,000 | +82.6% | 106,237 | +12.6% | 0.00% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,557,000 | +38.6% | 204,795 | +36.6% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,303,000 | +42.6% | 32,534 | +41.6% | 0.00% | +50.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $3,049,000 | – | 27,689 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,110,000 | +131.2% | 116,849 | +161.3% | 0.00% | +200.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,166,000 | +129.4% | 179,754 | +116.2% | 0.00% | +200.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,269,000 | – | 26,466 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $3,016,000 | +66.8% | 107,304 | +59.3% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,727,000 | +8.0% | 135,787 | +4.2% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,673,000 | +134.8% | 54,246 | +48.7% | 0.00% | +50.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $3,485,000 | -22.3% | 400,951 | +1.7% | 0.00% | -25.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,055,000 | – | 134,393 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $3,236,000 | +11885.2% | 115,507 | +11795.7% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $3,620,000 | +34.2% | 69,985 | +16.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,792,000 | +17.3% | 163,418 | +10.5% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $3,049,000 | +20.6% | 164,077 | +2.3% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,928,000 | +2.2% | 386,283 | +7.4% | 0.00% | -25.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,168,000 | – | 102,761 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,907,000 | +130.7% | 311,960 | +129.3% | 0.00% | +200.0% |
| TBBK | Buy | BANCORP INC DEL | $2,935,000 | +7.6% | 325,011 | +29.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,867,000 | -17.1% | 87,289 | +3.6% | 0.00% | -40.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,779,000 | +188850.0% | 248,637 | +178775.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,403,000 | +33.3% | 59,491 | +2.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,552,000 | +7.0% | 128,505 | +9.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,741,000 | +175.3% | 61,106 | +170.0% | 0.00% | +200.0% |
| IMPV | Buy | IMPERVA INC | $3,771,000 | +2.3% | 88,307 | +18.5% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INCcl a | $3,493,000 | +26.9% | 184,439 | +20.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,201,000 | +18.6% | 133,880 | +27.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,094,000 | +87.9% | 193,660 | +87.6% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $3,788,000 | -3.7% | 99,981 | +17.9% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,657,000 | +290.3% | 95,893 | +284.1% | 0.00% | +200.0% |
| LOGM | Buy | LOGMEIN INC | $2,002,000 | +13.9% | 35,762 | +0.4% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,761,000 | +32.2% | 93,474 | +30.3% | 0.00% | +100.0% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,719,000 | – | 73,147 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,114,000 | +87.1% | 59,549 | +38.0% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,356,000 | +35.1% | 37,671 | +21.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $2,391,000 | -25.7% | 223,448 | +17.6% | 0.00% | -33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,882,000 | +2223.5% | 60,037 | +2068.2% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,176,000 | +18033.3% | 75,392 | +17473.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,776,000 | +38.5% | 161,601 | +31.9% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,810,000 | +577.1% | 48,896 | +502.9% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $2,781,000 | +11.4% | 59,233 | +0.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,123,000 | +350.7% | 17,584 | +242.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,759,000 | +1532.5% | 111,887 | +1490.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,718,000 | +75.1% | 62,768 | +61.7% | 0.00% | +100.0% |
| CVBF | New | CVB FINL CORP | $2,034,000 | – | 127,586 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,566,000 | +16.2% | 125,747 | +33.4% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,937,000 | +49.6% | 2,583,000 | +49.7% | 0.00% | +100.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $2,414,000 | +21.9% | 107,138 | +6.4% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,275,000 | – | 68,414 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,939,000 | +73.7% | 26,121 | +31.1% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,060,000 | +12.4% | 37,959 | +25.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,771,000 | +58933.3% | 60,282 | +64029.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,690,000 | +44.7% | 13,796 | +1.2% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $2,174,000 | +1293.6% | 77,541 | +1283.4% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $2,301,000 | – | 78,907 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $2,063,000 | +77.2% | 92,034 | +27.5% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,708,000 | +41.2% | 47,432 | +24.8% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,240,000 | +19.9% | 48,468 | +4.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,310,000 | +22.0% | 17,991 | +14.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,707,000 | +185.9% | 45,098 | +174.4% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,528,000 | +17.7% | 87,895 | +11.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,451,000 | -5.9% | 58,920 | +0.5% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,866,000 | +15.1% | 16,306 | +10.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,730,000 | +11.0% | 52,852 | +12.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,597,000 | +22.3% | 355,705 | +34.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,436,000 | +48.7% | 40,745 | +10.9% | 0.00% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,332,000 | – | 50,063 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,060,000 | – | 87,213 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,554,000 | +31.0% | 60,673 | +5.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,341,000 | +52.7% | 28,393 | +105.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,782,000 | +74.5% | 48,157 | +60.0% | 0.00% | +100.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,755,000 | +35.8% | 230,251 | +27.4% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,328,000 | +12.7% | 85,957 | +18.9% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,200,000 | +8.8% | 62,606 | +17.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,300,000 | -29.5% | 153,747 | +2.2% | 0.00% | -33.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,877,000 | +761.0% | 290,135 | +833.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,457,000 | +22.0% | 33,522 | +21.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,716,000 | +37.4% | 42,002 | +37.8% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $2,826,000 | +14.2% | 30,337 | +0.4% | 0.00% | 0.0% |
| IGTE | Buy | IGATE CORP | $2,822,000 | +38.0% | 66,160 | +27.7% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,792,000 | +27.0% | 261,177 | +30.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,159,000 | +10.6% | 75,704 | +0.4% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,656,000 | +56.6% | 395,236 | +81.5% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,183,000 | +37.0% | 28,006 | +39.6% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $2,362,000 | – | 89,778 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $1,948,000 | +33.6% | 134,549 | +56.4% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,166,000 | +53.1% | 171,250 | +57.6% | 0.00% | +100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,153,000 | +54.1% | 42,931 | +6.6% | 0.00% | +100.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,600,000 | +14.0% | 116,670 | +14.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,175,000 | +79.3% | 64,132 | +69.3% | 0.00% | +100.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,318,000 | +13.9% | 27,383 | +1.2% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,053,000 | +42.2% | 155,859 | +21.1% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $2,695,000 | +93.7% | 99,619 | +77.1% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INC | $2,067,000 | +125.9% | 40,754 | +110.1% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,935,000 | +1.9% | 103,474 | +1.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $2,182,000 | +25.7% | 34,894 | +21.2% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,823,000 | +519.1% | 71,075 | +248.2% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,763,000 | +79.0% | 79,511 | +64.8% | 0.00% | +100.0% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,404,000 | +95.4% | 2,133,000 | +95.0% | 0.00% | +100.0% | |
| OCN | Buy | OCWEN FINL CORP | $1,836,000 | +0.7% | 222,458 | +84.3% | 0.00% | 0.0% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $2,401,000 | – | 2,035,000 | +100.0% | 0.00% | – | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,374,000 | +45.6% | 90,039 | +43.6% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,246,000 | +53.6% | 58,513 | +32.8% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $2,266,000 | +45.3% | 41,922 | +10.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,020,000 | +52.2% | 47,092 | +23.2% | 0.00% | +100.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,802,000 | – | 1,579,000 | +100.0% | 0.00% | – | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,305,000 | +65.7% | 45,013 | +85.2% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,150,000 | +13.2% | 85,361 | +13.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,739,000 | +24.3% | 163,136 | +23.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,448,000 | -12.4% | 119,653 | +7.0% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $1,895,000 | +20.9% | 70,289 | +25.2% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $1,857,000 | -3.5% | 92,203 | +5.2% | 0.00% | 0.0% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $2,833,000 | – | 68,336 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,880,000 | – | 31,942 | +100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $2,725,000 | +3.6% | 110,711 | +0.2% | 0.00% | -33.3% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,729,000 | +2.9% | 67,470 | +2.4% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,019,000 | +63.3% | 46,602 | +56.8% | 0.00% | +100.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,280,000 | +44.9% | 94,129 | +44.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,818,000 | +10.7% | 75,157 | +7.7% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $2,375,000 | -6.8% | 43,192 | +2.4% | 0.00% | -33.3% |
| SHLM | Buy | SCHULMAN A INC | $2,287,000 | +46.7% | 47,451 | +23.4% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,535,000 | – | 46,160 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,487,000 | +118.3% | 87,441 | +71.5% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,809,000 | +2.7% | 40,972 | +12.7% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,249,000 | +11.6% | 54,266 | +11.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,911,000 | +66.6% | 65,498 | +61.0% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $1,898,000 | +22.5% | 45,538 | +17.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,732,000 | +48.3% | 117,997 | +70.6% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,015,000 | +141.9% | 60,690 | +154.0% | 0.00% | +100.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,318,000 | – | 23,762 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,325,000 | +10.4% | 184,227 | +11.1% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $2,555,000 | – | 105,977 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,609,000 | +11.6% | 37,218 | +1.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $1,799,000 | +153.0% | 67,633 | +142.9% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,601,000 | +0.6% | 107,131 | +1.7% | 0.00% | -33.3% |
| IIVI | Buy | II VI INC | $2,280,000 | +47.4% | 123,523 | +9.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,979,000 | +15.5% | 74,105 | +21.0% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $2,611,000 | – | 110,146 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,225,000 | -0.8% | 235,720 | +2.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,954,000 | +173.7% | 14,420 | +153.7% | 0.00% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,931,000 | +246.1% | 19,024 | +234.5% | 0.00% | +100.0% |
| VNCE | Buy | VINCE HLDG CORP | $2,617,000 | +48.9% | 141,062 | +109.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,437,000 | +20.0% | 58,904 | +20.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,285,000 | +4.1% | 17,470 | +35.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,755,000 | +0.2% | 25,805 | +3.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $2,501,000 | -3.2% | 46,891 | +17.2% | 0.00% | -33.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,058,000 | +17.7% | 46,947 | +6.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,566,000 | +641.6% | 235,451 | +513.7% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,024,000 | +27.0% | 33,101 | +23.0% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,713,000 | +24.6% | 171,822 | +26.6% | 0.00% | +100.0% |
| DLN | New | WISDOMTREE TRlargecap divid | $2,796,000 | – | 38,138 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,766,000 | +120.2% | 68,450 | +129.2% | 0.00% | +100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $1,815,000 | – | 18,088 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,824,000 | +13.5% | 197,785 | +31.7% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,216,000 | +2.5% | 145,674 | +9.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,540,000 | +38.9% | 56,025 | +30.9% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $2,441,000 | +15.2% | 116,751 | +21.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,025,000 | +306.7% | 34,757 | +362.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,339,000 | +34.0% | 148,661 | +12.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,454,000 | -24.2% | 53,005 | +0.4% | 0.00% | -50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $919,000 | +257.6% | 9,488 | +277.4% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $624,000 | +9.9% | 11,230 | +43.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,649,000 | +12.4% | 26,986 | +12.0% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $937,000 | – | 42,511 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,393,000 | – | 35,884 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $1,297,000 | +28.7% | 71,434 | +30.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,253,000 | +989.6% | 13,899 | +998.7% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $702,000 | +47.5% | 5,907 | +46.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,612,000 | +31.8% | 277,050 | +107.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $787,000 | +82.2% | 9,797 | +76.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $644,000 | -3.9% | 63,672 | +0.6% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $611,000 | +44.4% | 38,366 | +36.6% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $846,000 | – | 43,062 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $602,000 | – | 23,572 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,076,000 | +0.3% | 36,034 | +3.1% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,600,000 | -23.3% | 183,492 | +5.0% | 0.00% | -50.0% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $833,000 | – | 16,251 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,170,000 | – | 26,931 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $814,000 | +45.1% | 11,854 | +46.2% | 0.00% | 0.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $829,000 | – | 38,550 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $963,000 | +35.6% | 70,136 | +34.7% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $570,000 | +98.6% | 23,732 | +66.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,594,000 | +47.7% | 45,026 | +31.7% | 0.00% | 0.0% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $822,000 | – | 38,725 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $779,000 | – | 37,330 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $1,231,000 | +16.4% | 15,080 | +11.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $614,000 | +17.4% | 68,203 | +20.2% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $1,526,000 | +445.0% | 87,544 | +721.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $643,000 | +15.6% | 14,866 | +28.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $726,000 | +17.9% | 39,071 | +33.8% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,326,000 | +74.2% | 41,351 | +59.9% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $789,000 | +92.9% | 57,624 | +49.1% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,391,000 | +76.5% | 58,451 | +34.8% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $747,000 | +116.5% | 999,000 | +116.2% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINL CORP | $1,015,000 | +13.8% | 32,364 | +11.1% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $749,000 | +16.7% | 69,217 | +48.1% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $1,225,000 | – | 249,418 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $690,000 | -54.7% | 71,247 | +0.9% | 0.00% | -50.0% |
| HEEM | New | ISHARES INCcur hd msci em | $711,000 | – | 29,047 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,265,000 | +0.6% | 19,338 | +11.0% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,154,000 | +60.3% | 44,571 | +69.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,229,000 | +27.9% | 57,657 | +8.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $847,000 | +75.4% | 27,224 | +93.8% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,282,000 | +25.7% | 26,483 | +12.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,564,000 | +91.0% | 49,192 | +61.6% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $659,000 | – | 45,076 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,614,000 | +67.1% | 57,901 | +9.4% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $647,000 | – | 773,000 | +100.0% | 0.00% | – | |
| CKEC | Buy | CARMIKE CINEMAS INC | $967,000 | +150.5% | 28,776 | +95.9% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $745,000 | +61.3% | 5,691 | +57.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $583,000 | +61.0% | 28,058 | +27.7% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $576,000 | -16.3% | 45,396 | +7.7% | 0.00% | 0.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $892,000 | +57.3% | 87,862 | +4.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $770,000 | +14.6% | 12,417 | +7.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,576,000 | +157.1% | 9,188 | +139.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,125,000 | +3.0% | 34,549 | +10.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,518,000 | +53.2% | 36,633 | +43.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,514,000 | +5120.7% | 24,316 | +3612.4% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $1,195,000 | – | 45,554 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $783,000 | – | 25,555 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,597,000 | +33.6% | 266,231 | +64.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,473,000 | +13.4% | 59,953 | +7.1% | 0.00% | 0.0% |
| ITB | New | ISHARESus home cons etf | $1,183,000 | – | 41,892 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $745,000 | +77.8% | 7,919 | +75.7% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $938,000 | +7.4% | 49,194 | +3.9% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $1,297,000 | +301.5% | 38,755 | +248.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $806,000 | +9.1% | 60,364 | +13.8% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $1,667,000 | -16.0% | 65,076 | +7.3% | 0.00% | -50.0% |
| NR | Buy | NEWPARK RES INC | $1,289,000 | +43.5% | 141,463 | +50.3% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $721,000 | +35.8% | 41,725 | +45.6% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $802,000 | +26.1% | 29,749 | +36.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,102,000 | +146.5% | 18,308 | +78.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,236,000 | -28.6% | 74,866 | +14.6% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $1,236,000 | +54.9% | 24,466 | +12.2% | 0.00% | 0.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $867,000 | – | 17,210 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $1,619,000 | +21.4% | 112,475 | +16.1% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $616,000 | +20433.3% | 35,347 | +19870.1% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $1,276,000 | – | 13,217 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $993,000 | – | 13,772 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $608,000 | +12.0% | 334,054 | +2.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $634,000 | +3070.0% | 7,706 | +2603.9% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,555,000 | +1.5% | 62,149 | +0.8% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,643,000 | +497.5% | 48,403 | +431.1% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $1,296,000 | +71.4% | 9,352 | +67.1% | 0.00% | 0.0% |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $711,000 | – | 16,034 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,429,000 | – | 45,654 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $760,000 | – | 6,427 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $990,000 | +30.6% | 123,911 | +19.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,536,000 | +6300.0% | 14,559 | +6370.7% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,460,000 | – | 56,419 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,002,000 | +130.3% | 14,461 | +124.0% | 0.00% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,304,000 | +45.9% | 11,779 | +44.0% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $701,000 | +0.9% | 9,611 | +9.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,053,000 | +45.0% | 15,648 | +3.4% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $793,000 | +32.6% | 14,382 | +20.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $915,000 | -3.0% | 83,672 | +3.1% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $693,000 | -8.0% | 127,713 | +22.7% | 0.00% | 0.0% |
| USIG | Buy | ISHAREScore us cr bd | $624,000 | +467.3% | 5,505 | +459.5% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $1,564,000 | +6416.7% | 31,366 | +5655.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,025,000 | +1.8% | 48,974 | +16.2% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $1,576,000 | – | 139,631 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $805,000 | – | 45,210 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $1,065,000 | +28.3% | 23,007 | +25.4% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,547,000 | +64.6% | 118,928 | +17.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,253,000 | +20.0% | 48,378 | +17.1% | 0.00% | 0.0% |
| New | YAHOO INCnote 12/0 | $723,000 | – | 670,000 | +100.0% | 0.00% | – | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $750,000 | +4.3% | 27,059 | +12.6% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,657,000 | +53.1% | 26,933 | +27.1% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $1,214,000 | – | 53,490 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,074,000 | +2005.9% | 16,013 | +2061.0% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,251,000 | +63.5% | 25,840 | +75.7% | 0.00% | 0.0% |
| CSM | New | PROSHARES TR | $1,268,000 | – | 12,614 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,430,000 | +10.0% | 172,037 | +19.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $868,000 | -20.0% | 58,925 | +1.7% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $634,000 | – | 12,627 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $654,000 | -3.0% | 50,266 | +3.1% | 0.00% | 0.0% |
| ZMLP | New | DIREXION SHS ETF TR | $809,000 | – | 25,426 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,520,000 | +69.3% | 24,848 | +53.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,172,000 | +8.5% | 19,026 | +4.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,596,000 | +3.3% | 77,900 | +0.6% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $618,000 | +713.2% | 9,961 | +477.1% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $1,131,000 | +30.0% | 17,475 | +2.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $1,432,000 | +0.8% | 110,171 | +5.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,392,000 | +0.3% | 74,818 | +0.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,452,000 | +4.7% | 150,990 | +14.1% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,495,000 | +40.9% | 45,890 | +22.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $837,000 | +82.8% | 10,857 | +26.2% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,392,000 | +16.6% | 95,946 | +0.9% | 0.00% | 0.0% |
| CMF | New | ISHAREScali amt-fre etf | $571,000 | – | 4,829 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,064,000 | +76.2% | 101,531 | +70.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $692,000 | +288.8% | 9,809 | +234.7% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $952,000 | +48.8% | 15,638 | +40.6% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,500,000 | -8.5% | 74,431 | +7.7% | 0.00% | -50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,672,000 | +492.9% | 37,280 | +370.2% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $939,000 | +26.7% | 29,569 | +18.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $644,000 | +295.1% | 14,602 | +353.9% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,594,000 | -7.8% | 169,194 | +8.0% | 0.00% | -50.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $683,000 | – | 35,237 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,201,000 | +44.7% | 75,910 | +24.6% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $694,000 | +70.1% | 7,548 | +68.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,392,000 | +11.1% | 237,138 | +17.9% | 0.00% | 0.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,587,000 | – | 52,481 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,138,000 | – | 51,360 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,113,000 | – | 24,979 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $627,000 | – | 4,077 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $596,000 | +119.1% | 22,576 | +112.1% | 0.00% | – |
| MRKT | New | MARKIT LTD | $616,000 | – | 22,890 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,381,000 | +470.7% | 97,857 | +478.2% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $651,000 | – | 24,225 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $748,000 | +291.6% | 23,902 | +223.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,250,000 | +30.3% | 58,701 | +29.0% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,704,000 | +1143.8% | 104,957 | +1173.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,657,000 | +48.9% | 32,173 | +41.9% | 0.00% | 0.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,230,000 | – | 68,356 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $738,000 | +18.6% | 74,917 | +9.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,477,000 | -0.2% | 125,082 | +5.5% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $685,000 | +18.7% | 74,811 | +13.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $912,000 | +23.1% | 8,169 | +4.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $598,000 | +39.1% | 42,171 | +46.1% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $668,000 | – | 13,364 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $874,000 | -24.0% | 180,277 | +13.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,587,000 | -5.3% | 57,099 | +6.0% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $1,460,000 | +12.1% | 27,671 | +17.2% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,173,000 | +6073.7% | 35,371 | +5004.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $724,000 | – | 23,402 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $858,000 | +2.9% | 24,938 | +11.3% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $978,000 | – | 41,326 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $649,000 | +16.9% | 242,249 | +16.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,082,000 | +12.8% | 31,931 | +7.1% | 0.00% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,002,000 | – | 14,236 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $665,000 | – | 9,593 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,218,000 | +11.7% | 38,204 | +0.4% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $701,000 | +20.2% | 43,730 | +11.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $1,421,000 | -12.6% | 69,882 | +2.7% | 0.00% | -50.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $828,000 | – | 23,163 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,080,000 | +50.4% | 53,303 | +49.4% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,433,000 | +37.0% | 11,014 | +28.9% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $946,000 | – | 30,366 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,513,000 | +10.4% | 324,676 | +2.8% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,380,000 | – | 20,586 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $1,165,000 | +3.8% | 190,102 | +28.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,035,000 | +11.2% | 21,348 | +10.6% | 0.00% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $919,000 | – | 20,597 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $611,000 | – | 10,867 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,676,000 | +30.3% | 72,647 | +10.7% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $601,000 | – | 6,051 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,146,000 | – | 30,725 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $753,000 | +49.7% | 14,713 | +35.9% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $0 | – | 6 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $28,000 | +64.7% | 430 | +62.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $21,000 | +23.5% | 453 | +5.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $217,000 | +85.5% | 56,788 | +69.6% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $6,000 | – | 491 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $27,000 | – | 618 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $8,000 | -33.3% | 3,368 | +23.4% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $6,000 | – | 494 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $160,000 | – | 10,537 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $182,000 | – | 9,707 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $11,000 | – | 1,409 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $42,000 | +7.7% | 2,365 | +5.7% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $284,000 | – | 21,919 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $44,000 | +63.0% | 2,771 | +40.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $78,000 | +212.0% | 12,774 | +249.7% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $135,000 | – | 13,802 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $0 | – | 16 | +60.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $40,000 | -7.0% | 5,332 | +12.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $457,000 | +701.8% | 37,066 | +704.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $252,000 | +21.7% | 16,401 | +28.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $14,000 | +27.3% | 573 | +12.1% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $307,000 | – | 6,461 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $95,000 | +115.9% | 4,755 | +121.5% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $12,000 | – | 639 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 4 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $440,000 | -14.4% | 35,287 | +0.3% | 0.00% | -100.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $466,000 | – | 7,762 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $153,000 | +101.3% | 11,403 | +117.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $31,000 | -13.9% | 7,010 | +25.2% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $34,000 | – | 1,775 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $26,000 | – | 948 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $115,000 | – | 5,482 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $0 | – | 6 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,000 | – | 734 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $231,000 | – | 5,575 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 13 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $22,000 | – | 699 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,000 | – | 704 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $240,000 | – | 10,808 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,000 | +52.9% | 2,135 | +3.2% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | – | 794 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $304,000 | – | 9,714 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $243,000 | – | 6,640 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $20,000 | – | 1,485 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $45,000 | – | 915 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $344,000 | – | 6,296 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $456,000 | – | 9,017 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $457,000 | – | 18,067 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $34,000 | – | 2,890 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $328,000 | – | 15,559 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $205,000 | – | 8,516 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,000 | – | 259 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $450,000 | – | 10,372 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $42,000 | – | 968 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $0 | – | 14 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $19,000 | – | 1,013 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $460,000 | – | 11,094 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $503,000 | – | 4,257 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $483,000 | – | 12,518 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $93,000 | – | 6,732 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 4 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $3,000 | – | 89 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $8,000 | – | 157 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $62,000 | – | 2,678 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $376,000 | +12.2% | 11,415 | +20.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $27,000 | +35.0% | 2,345 | +34.8% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $1,000 | – | 47 | +422.2% | 0.00% | – |
| TU | New | TELUS CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $112,000 | +138.3% | 4,407 | +120.2% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | – | 91 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $228,000 | – | 113,000 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITYmsci hlth care i | $33,000 | – | 945 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $91,000 | – | 3,067 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $264,000 | +203.4% | 12,430 | +245.9% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $238,000 | +31.5% | 6,518 | +11.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $285,000 | +88.7% | 4,974 | +22.8% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $101,000 | – | 6,401 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $203,000 | – | 7,210 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $180,000 | +97.8% | 2,904 | +99.5% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $262,000 | +1646.7% | 7,158 | +1764.1% | 0.00% | – |
| FBRC | Buy | FBR & CO | $445,000 | +13.5% | 19,254 | +20.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $131,000 | +178.7% | 3,531 | +116.8% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $14,000 | – | 2,323 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $11,000 | – | 858 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $42,000 | +180.0% | 451 | +19.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $378,000 | -2.1% | 59,745 | +0.2% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $0 | – | 10 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $124,000 | +933.3% | 7,627 | +904.9% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $0 | – | 3 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $211,000 | – | 13,092 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 3 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $82,000 | +3.8% | 1,925 | +19.2% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $0 | – | 20 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 4 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 5 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $0 | – | 26 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $97,000 | +110.9% | 1,605 | +119.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $10,000 | – | 140 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $101,000 | +29.5% | 1,654 | +29.2% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $65,000 | – | 588 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $107,000 | – | 7,779 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $135,000 | +132.8% | 8,351 | +212.7% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $14,000 | – | 398 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $181,000 | – | 9,082 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $23,000 | – | 723 | +100.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $4,000 | +100.0% | 214 | +72.6% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,000 | – | 115 | +100.0% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $116,000 | +6.4% | 11,551 | +1.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $16,000 | +77.8% | 3,892 | +116.6% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $286,000 | +1687.5% | 8,280 | +1308.2% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $20,000 | +25.0% | 1,235 | +27.6% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $180,000 | +32.4% | 10,407 | +41.9% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $7,000 | – | 312 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $486,000 | – | 14,537 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $18,000 | – | 1,218 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $25,000 | -3.8% | 1,146 | +5.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $14,000 | +40.0% | 485 | +65.0% | 0.00% | – |
| DTSI | New | DTS INC | $405,000 | – | 11,891 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $203,000 | +42.0% | 2,510 | +51.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $0 | – | 15 | +150.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $487,000 | – | 18,556 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $43,000 | +1333.3% | 1,037 | +1105.8% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $23,000 | – | 1,823 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $12,000 | +71.4% | 445 | +64.2% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $25,000 | – | 1,017 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 867 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $114,000 | +165.1% | 11,037 | +192.8% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $403,000 | – | 10,210 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $82,000 | – | 8,854 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $173,000 | +57.3% | 1,335 | +50.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $35,000 | +1650.0% | 3,159 | +1342.5% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $67,000 | – | 5,580 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,000 | – | 135 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $12,000 | – | 108 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $46,000 | – | 428 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $46,000 | – | 461 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $46,000 | – | 435 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $194,000 | +288.0% | 8,569 | +205.8% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $27,000 | – | 1,412 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $203,000 | +150.6% | 4,016 | +124.1% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $15,000 | +36.4% | 1,984 | +67.4% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $154,000 | +111.0% | 5,723 | +119.1% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $0 | – | 14 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $0 | – | 3 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $359,000 | – | 3,599 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $209,000 | +18.1% | 8,141 | +51.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $87,000 | – | 3,394 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $6,000 | – | 406 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $507,000 | – | 22,790 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $39,000 | – | 1,723 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $39,000 | – | 1,847 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $39,000 | – | 1,854 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $52,000 | – | 2,368 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $9,000 | – | 190 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,000 | – | 130 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,000 | – | 129 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $40,000 | – | 1,858 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $556,000 | -17.1% | 218,884 | +34.1% | 0.00% | -100.0% |
| CHCO | Buy | CITY HLDG CO | $139,000 | +120.6% | 2,953 | +118.3% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 772 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $15,000 | -6.2% | 354 | +10.6% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $424,000 | +10.7% | 17,650 | +3.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $180,000 | +23.3% | 18,125 | +29.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $215,000 | +19.4% | 27,189 | +22.4% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $24,000 | +100.0% | 1,246 | +83.5% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $553,000 | +21.5% | 22,719 | +3.1% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $126,000 | +22.3% | 6,292 | +20.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $25,000 | +38.9% | 2,632 | +11.3% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 41 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $18,000 | +12.5% | 974 | +7.3% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 8 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $0 | – | 8 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $0 | – | 5 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $211,000 | – | 22,573 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 809 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $122,000 | +38.6% | 30,985 | +31.9% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $73,000 | +35.2% | 2,377 | +38.5% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $439,000 | +51.4% | 4,861 | +47.1% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $478,000 | +13.0% | 16,908 | +9.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $93,000 | +564.3% | 3,894 | +398.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $278,000 | – | 3,746 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $186,000 | – | 4,190 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $72,000 | – | 1,192 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $407,000 | – | 9,573 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $61,000 | – | 2,056 | +100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $4,000 | – | 141 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $510,000 | – | 6,714 | +111800.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $499,000 | +501.2% | 21,895 | +479.5% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $127,000 | – | 1,478 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $172,000 | – | 2,037 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRdefa fd | $249,000 | – | 4,814 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,000 | – | 109 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $57,000 | – | 970 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $32,000 | – | 734 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $38,000 | – | 785 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $130,000 | – | 3,018 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $0 | – | 2 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $69,000 | – | 1,246 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $17,000 | – | 228 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 3 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $103,000 | – | 1,436 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $0 | – | 37 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $0 | – | 32 | +3100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | 6 | +20.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $216,000 | +27.1% | 12,250 | +31.6% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $0 | – | 7 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $154,000 | +633.3% | 17,423 | +664.5% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $384,000 | +58.0% | 55,514 | +60.1% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $256,000 | – | 9,169 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $0 | – | 6 | +100.0% | 0.00% | – |
| ZSPH | Buy | ZS PHARMA INC | $26,000 | +30.0% | 608 | +28.8% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $223,000 | – | 2,396 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $0 | – | 10 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $240,000 | +2566.7% | 16,088 | +2507.5% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $10,000 | – | 236 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $123,000 | +123.6% | 1,779 | +117.5% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $0 | – | 20 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $208,000 | +1633.3% | 5,229 | +2203.5% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,000 | – | 219 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $86,000 | – | 3,548 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $22,000 | +10.0% | 615 | +4.4% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $53,000 | +341.7% | 1,469 | +352.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $4,000 | +33.3% | 219 | +31.1% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $299,000 | – | 16,774 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $492,000 | – | 11,887 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $44,000 | +175.0% | 4,024 | +78.9% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $99,000 | – | 9,103 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $297,000 | +14.2% | 27,979 | +24.8% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $446,000 | +3616.7% | 43,600 | +3101.2% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $19,000 | +46.2% | 391 | +60.9% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 3 | +100.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $4,000 | +33.3% | 2,730 | +97.4% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $6,000 | – | 378 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 6 | +500.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $291,000 | +29.9% | 16,786 | +11.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $38,000 | +111.1% | 595 | +63.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $18,000 | – | 485 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $225,000 | – | 8,584 | +100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $0 | – | 5 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $140,000 | +59.1% | 7,328 | +74.4% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $178,000 | -11.4% | 11,465 | +5.1% | 0.00% | – |
| AAN | New | AARONS INC | $194,000 | – | 6,851 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $207,000 | +5.1% | 14,524 | +3.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $520,000 | +12900.0% | 120,122 | +13982.3% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $326,000 | – | 19,963 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $50,000 | – | 36,049 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $233,000 | – | 112,000 | +100.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $457,000 | – | 12,327 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $48,000 | – | 1,771 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $28,000 | – | 1,052 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $24,000 | – | 430 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $40,000 | +81.8% | 847 | +81.8% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $29,000 | – | 785 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $163,000 | +5.8% | 39,881 | +18.7% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $23,000 | +21.1% | 5,646 | +67.5% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $15,000 | +50.0% | 1,629 | +60.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $127,000 | +122.8% | 4,471 | +76.2% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $4,000 | – | 236 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $47,000 | +104.3% | 13,467 | +80.1% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $52,000 | – | 1,839 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $387,000 | -4.0% | 37,834 | +32.4% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 65 | +6.6% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $28,000 | – | 974 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $11,000 | -26.7% | 1,866 | +0.6% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,000 | -5.3% | 565 | +9.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $18,000 | – | 1,131 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $4,000 | 0.0% | 244 | +17.3% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 27 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $40,000 | – | 2,061 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $28,000 | – | 2,640 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $303,000 | +52.3% | 321,427 | +46.7% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $115,000 | +17.3% | 49,818 | +89.4% | 0.00% | – |
| PFNX | New | PFENEX INC | $10,000 | – | 615 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $37,000 | +131.2% | 4,522 | +87.9% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $152,000 | – | 4,607 | +100.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $18,000 | +12.5% | 495 | +2.9% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $37,000 | – | 738 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 6 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $0 | – | 11 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $204,000 | +72.9% | 9,125 | +87.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $17,000 | +112.5% | 3,084 | +127.1% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 2 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $431,000 | -19.7% | 52,385 | +1.2% | 0.00% | -100.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $14,000 | 0.0% | 1,139 | +11.2% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $69,000 | – | 2,686 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $338,000 | +17.0% | 19,353 | +13.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $177,000 | +168.2% | 3,367 | +117.8% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $26,000 | +136.4% | 1,126 | +136.6% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $3,000 | – | 1,589 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,000 | +40.0% | 204 | +22.2% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $391,000 | – | 29,204 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $146,000 | – | 3,544 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $37,000 | – | 6,573 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $17,000 | – | 668 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $242,000 | – | 2,647 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,000 | – | 363 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $38,000 | – | 1,780 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $103,000 | – | 2,690 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $209,000 | – | 2,742 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $35,000 | – | 983 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $2,000 | – | 93 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $64,000 | – | 2,607 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $5,000 | – | 329 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $109,000 | +34.6% | 5,760 | +33.7% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $232,000 | – | 8,116 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $70,000 | – | 3,020 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $53,000 | – | 1,290 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $132,000 | – | 6,585 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $26,000 | – | 1,050 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $148,000 | – | 4,372 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $472,000 | – | 14,343 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $12,000 | +50.0% | 416 | +48.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $338,000 | – | 12,643 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $318,000 | – | 10,949 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $101,000 | – | 3,968 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $71,000 | +121.9% | 1,900 | +99.8% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $134,000 | – | 14,023 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $301,000 | – | 2,821 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $235,000 | – | 2,193 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $299,000 | – | 2,885 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $8,000 | – | 83 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $55,000 | – | 551 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $55,000 | – | 549 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $54,000 | – | 544 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $14,000 | – | 143 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $137,000 | – | 2,464 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $204,000 | – | 3,796 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $401,000 | – | 8,002 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $98,000 | +50.8% | 1,836 | +3.6% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $14,000 | – | 137 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $52,000 | – | 946 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $508,000 | – | 15,879 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $101,000 | – | 3,946 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $14,000 | – | 598 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,000 | – | 182 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $472,000 | +1715.4% | 7,543 | +1687.4% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $204,000 | – | 3,138 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $77,000 | – | 3,340 | +100.0% | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $68,000 | – | 392 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $511,000 | +581.3% | 18,928 | +630.5% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $105,000 | – | 787 | +100.0% | 0.00% | – |
| SUSA | New | ISHARESusa esg slct etf | $137,000 | – | 1,594 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $50,000 | – | 543 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $15,000 | – | 323 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $9,000 | – | 69 | +100.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $16,000 | +60.0% | 4,872 | +89.1% | 0.00% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $9,000 | – | 63 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $49,000 | – | 4,153 | +100.0% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $13,000 | – | 290 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $133,000 | +177.1% | 3,178 | +182.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $7,000 | – | 618 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $17,000 | – | 304 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $45,000 | – | 427 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $6,000 | – | 76 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $18,000 | – | 168 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $88,000 | – | 2,012 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $102,000 | – | 1,140 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $8,000 | – | 49 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $6,000 | – | 119 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $227,000 | +78.7% | 60,951 | +144.3% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $73,000 | – | 677 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $184,000 | – | 2,320 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $342,000 | – | 3,262 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $98,000 | +58.1% | 3,416 | +125.3% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $144,000 | – | 1,285 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $73,000 | – | 507 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $35,000 | – | 461 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $376,000 | – | 3,716 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $156,000 | – | 4,370 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $73,000 | – | 676 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $121,000 | – | 1,971 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $51,000 | – | 324 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,000 | – | 383 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225,000 | – | 2,370 | +100.0% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $285,000 | +2.2% | 11,399 | +0.6% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $14,000 | – | 619 | +15375.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $1,000 | – | 46 | +2200.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $216,000 | – | 7,253 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $297,000 | +10.4% | 23,054 | +2.9% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $170,000 | +12.6% | 15,403 | +4.3% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $10,000 | – | 626 | +8842.9% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $461,000 | – | 3,288 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $175,000 | – | 3,241 | +100.0% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $7,000 | – | 349 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $48,000 | – | 886 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $387,000 | – | 7,435 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $84,000 | – | 637 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $32,000 | – | 507 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $33,000 | – | 369 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $107,000 | – | 688 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $18,000 | – | 367 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $18,000 | – | 359 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $0 | – | 6 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $83,000 | – | 3,476 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $27,000 | +58.8% | 919 | +8.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $10,000 | -16.7% | 1,700 | +12.7% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $198,000 | +6500.0% | 2,343 | +6408.3% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $196,000 | – | 3,053 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $46,000 | – | 1,393 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $23,000 | – | 889 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $37,000 | – | 758 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $11,000 | – | 384 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $252,000 | – | 2,515 | +251400.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $381,000 | – | 11,571 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $137,000 | – | 725 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $111,000 | – | 1,033 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $293,000 | – | 2,971 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $33,000 | – | 1,377 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $203,000 | – | 2,018 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $272,000 | – | 2,563 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $87,000 | – | 1,163 | +100.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $107,000 | +15.1% | 12,201 | +0.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $34,000 | +47.8% | 1,540 | +18.9% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $173,000 | – | 3,354 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $7,000 | +600.0% | 285 | +595.1% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $370,000 | +2542.9% | 7,972 | +2251.6% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $6,000 | – | 57 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $122,000 | – | 961 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $89,000 | – | 1,023 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $58,000 | – | 667 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $150,000 | – | 666 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $37,000 | – | 1,017 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $8,000 | – | 419 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $561,000 | – | 21,411 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $41,000 | – | 1,165 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | – | 1,323 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $143,000 | +130.6% | 1,738 | +116.2% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $543,000 | +2368.2% | 10,815 | +1711.6% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,000 | – | 330 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $23,000 | +9.5% | 1,765 | +8.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $377,000 | +29.1% | 8,585 | +26.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $193,000 | +179.7% | 17,674 | +124.5% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $302,000 | +187.6% | 9,227 | +125.8% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $218,000 | – | 2,741 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $371,000 | +96.3% | 9,315 | +111.8% | 0.00% | – |
| IG | Buy | IGI LABS INC | $205,000 | +688.5% | 25,098 | +763.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $200,000 | +55.0% | 5,016 | +30.8% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,000 | – | 383 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $34,000 | 0.0% | 3,250 | +23.1% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $16,000 | +33.3% | 2,056 | +5.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $206,000 | +12.6% | 11,238 | +6.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $143,000 | +146.6% | 2,077 | +116.1% | 0.00% | – |
| HNGR | New | HANGER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $87,000 | -2.2% | 28,187 | +48.1% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $245,000 | +45.0% | 59,095 | +89.5% | 0.00% | – |
| EGOV | New | NIC INC | $240,000 | – | 13,568 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $0 | – | 10 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $0 | – | 3 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $0 | – | 14 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $0 | – | 15 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $0 | – | 2 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $0 | – | 2 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,000 | – | 611 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $32,000 | 0.0% | 4,120 | +1.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,000 | +50.0% | 368 | +7.3% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $25,000 | +25.0% | 1,025 | +9.2% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $22,000 | -12.0% | 1,497 | +2.2% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $0 | – | 16 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $32,000 | +6.7% | 3,804 | +4.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $180,000 | +116.9% | 5,136 | +106.2% | 0.00% | – |
| OGS | New | ONE GAS INC | $141,000 | – | 3,271 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $190,000 | +69.6% | 5,789 | +85.4% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $100,000 | -2.0% | 9,894 | +37.8% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $7,000 | – | 227 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $251,000 | +12.6% | 30,825 | +2.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $63,000 | +142.3% | 1,655 | +69.9% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $474,000 | +7800.0% | 14,725 | +7262.5% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $103,000 | – | 1,543 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $43,000 | – | 2,082 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $337,000 | +157.3% | 14,860 | +172.5% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $17,000 | – | 716 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $85,000 | – | 1,586 | +100.0% | 0.00% | – |
| PMFG | Buy | PMFG INC | $17,000 | +54.5% | 3,641 | +75.9% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $33,000 | – | 1,956 | +27842.9% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $21,000 | – | 864 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $23,000 | – | 775 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $290,000 | +3.2% | 15,922 | +4.3% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $225,000 | +26.4% | 7,803 | +6.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $493,000 | +29.1% | 22,442 | +52.6% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $264,000 | +15.3% | 18,417 | +12.7% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | 4 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $39,000 | +77.3% | 840 | +93.1% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 2 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,000 | +183.3% | 394 | +114.1% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $30,000 | +30.4% | 1,570 | +28.2% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $24,000 | +14.3% | 778 | +124.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $327,000 | +388.1% | 9,949 | +427.8% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $7,000 | – | 830 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $7,000 | +16.7% | 1,548 | +5.5% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $23,000 | 0.0% | 2,145 | +6.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $24,000 | +9.1% | 2,030 | +18.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $123,000 | +136.5% | 8,124 | +125.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $17,000 | 0.0% | 1,645 | +34.5% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $17,000 | – | 1,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
View MANAGED ACCOUNT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.